ProPetro Holding Corp. (PUMP)

ProPetro Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,764	992	961	917	1,188	838
Market Cap Growth	137.54%	3.23%	4.74%	-22.74%	41.74%	12.35%
Enterprise Value	1,892	1,044	1,020	990.85	1,121	726.02
Last Close Price	14.48	9.51	9.33	8.38	10.37	8.10
PE Ratio	1828.61	951.00	-7.12	11.03	518.50	-15.28
Forward PE	-	-	27.21	7.98	6.18	64.65
PS Ratio	1.40	0.78	0.67	0.56	0.93	0.96
PB Ratio	1.83	1.20	1.18	0.92	1.24	1.01
P/TBV Ratio	1.84	1.21	1.21	0.95	1.16	1.01
P/FCF Ratio	39.09	21.90	8.58	236.89	-61.68	74.87
P/OCF Ratio	7.64	4.28	3.81	2.45	3.95	5.42
EV/Sales Ratio	1.49	0.82	0.71	0.61	0.88	0.83
EV/EBITDA Ratio	9.65	5.76	17.84	2.83	8.93	11.22
EV/EBIT Ratio	89.26	164.41	-6.11	7.60	-432.53	-10.57
EV/FCF Ratio	41.78	23.05	9.10	255.84	-58.21	64.88
Debt / Equity Ratio	0.17	0.17	0.14	0.11	0.03	0.00
Debt / EBITDA Ratio	1.18	1.18	3.07	0.43	0.26	0.01
Debt / FCF Ratio	4.71	4.71	1.57	38.36	-1.72	0.04
Net Debt / Equity Ratio	0.15	0.15	0.14	0.11	-0.07	-0.13
Net Debt / EBITDA Ratio	0.67	0.67	2.05	0.31	-0.53	-1.72
Net Debt / FCF Ratio	2.69	2.69	1.05	27.75	3.43	-9.96
Asset Turnover	1.01	1.01	1.07	1.16	1.07	0.83
Inventory Turnover	-	-	120.36	99.55	196.55	198.34
Quick Ratio	0.36	0.36	0.26	1.03	1.11	1.38
Current Ratio	1.29	1.29	1.31	1.15	1.16	1.44
Return on Equity (ROE)	0.10%	0.10%	-15.19%	8.77%	0.23%	-6.39%
Return on Assets (ROA)	2.38%	2.38%	-10.14%	7.05%	-0.49%	-5.17%
Return on Invested Capital (ROIC)	2.96%	2.96%	-12.44%	9.21%	-0.68%	-6.60%
Return on Capital Employed (ROCE)	0.62%	0.62%	-15.11%	11.53%	-0.27%	-7.49%
Earnings Yield	0.05%	0.11%	-14.04%	9.07%	0.19%	-6.54%
FCF Yield	2.56%	4.57%	11.66%	0.42%	-1.62%	1.34%
Buyback Yield / Dilution	0.42%	0.42%	6.35%	6.03%	0.25%	0.22%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q