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 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,531	992	960	945	1,188	837
Market Cap Growth	69.25%	3.30%	1.59%	-20.43%	41.87%	12.28%
Enterprise Value	1,641	1,117	1,078	974	1,137	753
Last Close Price	12.59	9.51	9.33	8.38	10.37	8.10
PE Ratio	1572.78	1203.87	-	11.04	585.18	-
Forward PE	-	-	27.21	7.98	6.18	64.65
PS Ratio	1.20	0.78	0.67	0.58	0.93	0.96
PB Ratio	1.58	1.20	1.18	0.95	1.25	1.01
P/TBV Ratio	1.96	1.28	1.28	1.02	1.36	1.01
P/FCF Ratio	33.54	21.90	8.57	244.07	-	74.82
P/OCF Ratio	6.56	4.28	3.81	2.52	3.95	5.41
EV/Sales Ratio	1.29	0.88	0.75	0.60	0.89	0.86
EV/EBITDA Ratio	8.37	5.70	4.01	2.50	4.00	6.13
EV/EBIT Ratio	77.41	52.70	24.26	5.73	7.28	-
EV/FCF Ratio	36.23	24.67	9.63	251.43	-	67.31
Debt / Equity Ratio	0.26	0.26	0.22	0.15	0.04	0.00
Debt / EBITDA Ratio	1.06	1.06	0.64	0.38	0.12	0.00
Debt / FCF Ratio	4.71	4.71	1.57	38.36	-	0.04
Net Debt / Equity Ratio	0.15	0.15	0.14	0.11	-0.06	-0.13
Net Debt / EBITDA Ratio	0.62	0.62	0.44	0.28	-0.20	-0.91
Net Debt / FCF Ratio	2.69	2.69	1.05	27.75	2.91	-9.96
Asset Turnover	1.01	1.01	1.07	1.16	1.07	0.83
Inventory Turnover	65.67	65.67	62.92	99.55	196.55	198.34
Quick Ratio	1.16	1.16	1.14	1.03	1.07	1.38
Current Ratio	1.29	1.29	1.32	1.15	1.16	1.45
Return on Equity (ROE)	0.10%	0.10%	-15.19%	8.77%	0.23%	-6.39%
Return on Assets (ROA)	1.05%	1.05%	2.05%	7.54%	8.15%	-0.62%
Return on Invested Capital (ROIC)	0.24%	0.24%	4.36%	12.57%	5.32%	-1.39%
Return on Capital Employed (ROCE)	2.00%	2.00%	4.40%	14.10%	14.90%	-1.20%
Earnings Yield	0.05%	0.08%	-14.36%	9.06%	0.17%	-6.47%
FCF Yield	2.98%	4.57%	11.66%	0.41%	-1.62%	1.34%
Buyback Yield / Dilution	0.07%	0.07%	7.01%	-6.06%	-4.17%	-1.81%

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q