Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021	Sep 30, 2020
Market Capitalization	652	556	593	376	457	-
Market Cap Growth	-10.90%	-6.22%	57.73%	-17.63%	-	-
Enterprise Value	929	933	622	419	547	-
Last Close Price	30.37	25.78	26.81	16.74	20.11	-
PE Ratio	5.38	4.99	5.03	4.39	-	-
Forward PE	4.47	3.74	5.68	5.68	7.02	-
PS Ratio	1.52	1.48	1.84	1.64	3.02	-
PB Ratio	1.29	1.32	1.78	1.58	2.06	-
P/TBV Ratio	1.13	1.32	1.78	1.58	2.06	-
P/FCF Ratio	5.10	8.44	10.34	-	17.84	-
P/OCF Ratio	2.66	2.69	3.48	4.33	5.31	-
EV/Sales Ratio	2.28	2.49	1.93	1.83	3.62	-
EV/EBITDA Ratio	3.08	3.63	2.51	2.84	55.99	-
EV/EBIT Ratio	5.07	5.25	3.02	3.56	-	-
EV/FCF Ratio	7.26	14.16	10.84	-	21.38	-
Debt / Equity Ratio	0.57	0.85	0.17	0.27	0.27	0.45
Debt / EBITDA Ratio	0.96	1.39	0.23	0.44	5.93	1.41
Debt / FCF Ratio	2.26	5.43	1.00	-	2.36	9.22
Asset Turnover	0.42	0.51	0.71	-	0.41	0.23
Inventory Turnover	12.54	11.28	10.80	-	-	-
Quick Ratio	0.51	0.53	0.51	0.41	0.42	0.52
Current Ratio	0.70	0.67	0.67	0.49	0.44	1.75
Return on Equity (ROE)	25.89%	29.56%	41.31%	-	-20.90%	16.23%
Return on Assets (ROA)	11.74%	15.20%	28.27%	-	-4.33%	7.86%
Return on Capital (ROIC)	14.56%	18.98%	37.14%	-	-5.24%	8.43%
Earnings Yield	17.78%	20.06%	19.89%	22.75%	-14.38%	-
FCF Yield	19.62%	11.84%	9.67%	-7.87%	5.60%	-
Dividend Yield	5.00%	5.43%	4.85%	7.41%	4.33%	-
Payout Ratio	26.95%	24.83%	21.24%	28.30%	-	43.53%
Buyback Yield / Dilution	-3.34%	-1.60%	-0.60%	-22.15%	2.96%	-728.68%
Total Shareholder Return	1.67%	3.84%	4.25%	-14.74%	7.28%	-728.68%

Source: S&P Capital IQ. Standard template. Financial Sources.