PermRock Royalty Trust 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	2019	2018	2017	2016
Market Capitalization	49	54	94	85	32	65	72	189	189
Market Cap Growth	-	-42.67%	10.14%	168.20%	-51.49%	-9.12%	-61.81%	0%	-
Enterprise Value	47	-1,315	-1,888	-1,765	-1,150	-1,150	71	232	224
PE Ratio	40.10	8.59	0.00	11.55	16.62	7.41	4.62	-78.49	-30.52
PS Ratio	6.79	7.48	7.12	10.46	9.96	6.26	4.44	5.94	10.74
PB Ratio	0.63	0.70	1.16	1.00	0.36	0.73	0.78	1.76	2.85
P/FCF Ratio	67.30	-0.01	-0.02	-	0.00	0.01	-	-9.28	-4.21
P/OCF Ratio	67.30	-0.01	-0.02	-	0.00	0.01	-	13.41	31.52
EV/Sales Ratio	6.60	-182.97	-143.29	-216.68	-360.61	-110.05	4.35	7.32	12.73
EV/EBITDA Ratio	7.57	-209.96	-153.46	-239.42	-601.87	-130.11	4.53	16.29	43.49
EV/EBIT Ratio	3.41	-	-	-	-1468.77	-	-	-	-
EV/FCF Ratio	65.41	0.32	0.46	-	-0.11	-0.11	-	-11.44	-4.99
Debt / Equity Ratio	0	0	0	0	0	0	0	0.56	0.54
Debt / EBITDA Ratio	-	-	-	-	-	-	-	4.19	7.00
Debt / FCF Ratio	-	-	-	-	-	-	-	-2.94	-0.80
Quick Ratio	3.71	3.71	2.02	2.18	6.51	1.97	1.00	2.57	0.60
Current Ratio	3.71	3.71	2.02	2.18	6.51	1.97	1.00	2.61	0.64
Asset Turnover	0.09	0.09	0.16	0.10	0.04	0.12	0.17	0.26	0.15
Interest Coverage	0	0	0	0	0	0	0	1.83	0.09
Return on Equity (ROE)	1.69%	8.15%	24095.80%	8.69%	2.15%	9.86%	16.91%	-2.24%	-9.33%
Return on Assets (ROA)	1.69%	8.11%	23807.34%	8.60%	2.14%	9.79%	16.66%	-2.00%	-5.17%
Return on Capital (ROIC)	-3.08%	-	38242238.23%	17847.55%	2.60%	10.53%	16.91%	1.98%	0.09%
Earnings Yield	2.67%	11.65%	20818.72%	8.66%	6.02%	13.50%	21.65%	-1.27%	-3.28%
FCF Yield	1.49%	-7745.48%	-4365.25%	0.00%	32876.15%	15949.21%	0.00%	-10.77%	-23.74%
Dividend Yield	9.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	368.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	9.18%	-	-	-	-	-	-	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.