Matador Resources Company (MTDR)

Matador Resources Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,733	7,020	6,774	6,764	4,332	1,409
Market Cap Growth	-23.22%	3.63%	0.15%	56.13%	207.44%	-32.78%
Enterprise Value	8,986	10,825	9,161	7,778	6,018	3,415
Last Close Price	45.79	55.52	55.31	55.00	35.29	11.48
PE Ratio	6.15	7.93	8.01	5.57	7.41	-
Forward PE	7.83	7.25	6.20	6.25	6.33	12.47
PS Ratio	1.66	2.17	2.59	2.12	2.33	1.66
PB Ratio	1.08	1.29	1.64	2.04	2.04	0.93
P/TBV Ratio	1.08	1.38	1.73	2.17	2.27	1.10
P/FCF Ratio	10.43	25.07	21.30	7.56	13.54	-
P/OCF Ratio	2.29	3.12	3.63	3.42	4.11	2.95
PEG Ratio	-	1.21	-	0.25	0.37	0.56
EV/Sales Ratio	2.61	3.35	3.50	2.43	3.23	4.01
EV/EBITDA Ratio	3.52	4.48	4.75	3.49	5.28	6.48
EV/EBIT Ratio	5.97	7.55	7.58	4.42	7.59	20.92
EV/FCF Ratio	16.35	38.66	28.81	8.69	18.81	-
Debt / Equity Ratio	0.58	0.63	0.55	0.37	0.74	1.24
Debt / EBITDA Ratio	1.23	1.38	1.13	0.54	1.34	3.33
Debt / FCF Ratio	5.94	12.35	7.10	1.37	4.89	-
Asset Turnover	0.36	0.35	0.39	0.65	0.47	0.22
Inventory Turnover	18.53	15.72	17.81	52.15	37.46	25.56
Quick Ratio	0.58	0.68	0.77	1.67	0.62	0.67
Current Ratio	0.79	0.93	1.05	1.86	0.80	0.90
Return on Equity (ROE)	19.85%	20.27%	24.46%	47.25%	35.20%	-31.79%
Return on Assets (ROA)	9.74%	9.65%	11.38%	22.40%	12.47%	2.63%
Return on Capital (ROIC)	12.11%	11.72%	13.84%	26.71%	14.01%	2.90%
Return on Capital Employed (ROCE)	15.10%	14.60%	17.20%	35.30%	20.90%	4.80%
Earnings Yield	16.25%	12.61%	12.49%	17.95%	13.50%	-42.10%
FCF Yield	9.59%	3.99%	4.70%	13.23%	7.38%	-21.50%
Dividend Yield	2.35%	1.53%	1.18%	0.55%	0.35%	-
Payout Ratio	14.44%	11.85%	9.12%	2.90%	2.49%	-
Buyback Yield / Dilution	-4.35%	-3.41%	0.13%	-0.81%	-2.67%	0.85%
Total Shareholder Return	-2.01%	-1.88%	1.30%	-0.27%	-2.31%	0.85%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q