ProPetro Holding 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	Apr '26 Apr 17, 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 Cap	1,712	992	961	917	1,188	838
Market Cap Growth	120.05%	3.23%	4.74%	-22.74%	41.74%	12.35%
Enterprise Value	1,834	1,044	1,020	990.86	1,121	726.02
Last Close Price	13.96	9.51	9.33	8.38	10.37	8.10
PE Ratio	1759.29	951.00	-7.12	11.03	518.50	-15.28
Forward PE	-	-	27.21	7.98	6.18	64.65
PS Ratio	1.35	0.78	0.67	0.56	0.93	0.96
PB Ratio	1.75	1.20	1.18	0.92	1.24	1.01
P/TBV Ratio	1.76	1.21	1.21	0.95	1.16	1.01
P/FCF Ratio	37.79	21.90	8.58	236.89	-61.68	74.87
P/OCF Ratio	7.39	4.28	3.81	2.45	3.95	5.42
EV/Sales Ratio	1.44	0.82	0.71	0.61	0.88	0.83
EV/EBITDA Ratio	9.35	5.76	17.84	2.83	8.93	11.22
EV/EBIT Ratio	86.49	164.41	-6.11	7.60	-432.53	-10.57
EV/FCF Ratio	40.49	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	2.65%	4.57%	11.65%	0.42%	-1.62%	1.34%
Buyback Yield / Dilution	0.07%	0.07%	7.01%	-6.06%	-4.17%	-1.81%
Total Shareholder Return	0.07%	0.07%	7.01%	-6.06%	-4.17%	-1.81%

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

SEC Filings: 10-K · 10-Q