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 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Capitalization	645	686	556	593	376	457
Market Cap Growth	23.24%	23.24%	-6.22%	57.73%	-17.63%	-
Enterprise Value	903	962	933	622	419	547
Last Close Price	30.00	31.59	25.51	26.53	16.57	19.90
PE Ratio	7.04	7.71	4.99	5.03	4.39	-
Forward PE	4.72	4.95	3.74	5.27	5.68	7.02
PS Ratio	1.51	1.67	1.48	1.84	1.64	3.02
PB Ratio	1.26	1.34	1.32	1.78	1.58	2.06
P/TBV Ratio	1.34	1.34	1.32	1.78	1.58	2.06
P/FCF Ratio	5.55	5.89	8.44	10.34	-	17.84
P/OCF Ratio	2.62	2.78	2.69	3.48	4.33	5.31
EV/Sales Ratio	2.20	2.35	2.49	1.93	1.83	3.62
EV/EBITDA Ratio	3.29	3.51	3.64	2.51	2.84	55.99
EV/EBIT Ratio	4.87	5.19	5.25	3.02	3.56	-
EV/FCF Ratio	7.76	8.27	14.16	10.84	-	21.38
Debt / Equity Ratio	0.53	0.53	0.85	0.17	0.27	0.27
Debt / EBITDA Ratio	0.98	0.98	1.39	0.23	0.44	5.93
Debt / FCF Ratio	2.33	2.33	5.43	1.00	-	2.36
Asset Turnover	0.42	0.42	0.51	0.71	-	0.41
Inventory Turnover	17.00	17.00	11.28	10.80	-	-
Quick Ratio	0.47	0.47	0.54	0.51	0.41	0.42
Current Ratio	0.56	0.56	0.67	0.67	0.49	0.44
Return on Equity (ROE)	19.07%	19.07%	29.56%	41.31%	-	-20.90%
Return on Assets (ROA)	11.95%	11.95%	15.20%	28.27%	-	-4.33%
Return on Capital (ROIC)	14.85%	14.85%	18.98%	37.14%	-	-5.24%
Return on Capital Employed (ROCE)	21.30%	21.30%	20.90%	47.00%	35.40%	-
Earnings Yield	13.78%	12.96%	20.06%	19.89%	22.75%	-14.38%
FCF Yield	18.03%	16.97%	11.84%	9.67%	-7.87%	5.60%
Dividend Yield	5.07%	4.69%	5.49%	4.90%	7.49%	4.37%
Payout Ratio	35.68%	34.68%	24.83%	21.24%	28.30%	-
Buyback Yield / Dilution	-4.38%	-4.38%	-1.59%	-0.60%	-22.15%	2.96%
Total Shareholder Return	0.69%	0.31%	3.89%	4.30%	-14.66%	7.33%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q