PermRock Royalty Trust Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28	34	43	54	94	85
Market Cap Growth	-42.33%	-20.74%	-20.36%	-42.67%	10.14%	168.20%
Enterprise Value	28	33	41	52	92	84
Last Close Price	2.43	2.72	3.12	3.53	5.66	4.56
PE Ratio	8.10	7.20	8.30	8.59	7.62	11.55
Forward PE	-	8.68	8.68	8.68	8.68	8.68
PS Ratio	6.40	6.05	7.12	7.48	7.12	10.46
PB Ratio	1.08	1.23	0.58	0.70	1.16	1.00
P/TBV Ratio	1.07	1.23	0.58	0.70	1.16	1.00
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	6.17	5.81	6.89	7.28	6.96	10.26
EV/EBIT Ratio	7.68	6.91	8.03	8.35	7.45	11.34
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	-0.02	-0.02	-0.02
Asset Turnover	0.09	0.11	0.08	0.09	0.16	0.09
Quick Ratio	28.44	6.01	2.63	3.71	2.02	2.18
Current Ratio	28.44	6.01	2.63	3.71	2.02	2.18
Return on Equity (ROE)	7.33%	9.33%	6.87%	7.93%	14.84%	8.48%
Return on Assets (ROA)	4.56%	5.79%	4.27%	4.92%	9.17%	5.27%
Return on Capital Employed (ROCE)	13.40%	17.10%	7.00%	8.10%	15.20%	8.70%
Earnings Yield	12.56%	13.88%	12.05%	11.65%	13.12%	8.66%
Dividend Yield	16.63%	14.23%	13.59%	14.58%	17.87%	13.28%
Total Shareholder Return	16.34%	14.23%	13.59%	14.58%	17.87%	13.28%

SEC Filings: 10-K · 10-Q