Perpetual Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Debt / Equity Ratio	0.33	0.33	0.46	0.62	-7.58
Debt / EBITDA Ratio	2.45	2.45	1.18	1.58	-20.38
Debt / FCF Ratio	-45.09	-45.09	9.04	-5.45	-6.31
Quick Ratio	2.48	1.27	0.80	0.38	0.05
Interest Coverage	-1.53	-1.53	6.01	1.72	-2.42
Return on Equity (ROE)	4.63%	4.63%	38.50%	122.82%	471.57%
Return on Assets (ROA)	2.81%	2.81%	20.34%	45.36%	-43.86%
Return on Capital (ROIC)	-2.93%	-2.99%	29.64%	7.41%	-21.20%
Buyback Yield / Dilution	-3.55%	-2.35%	-3.21%	-