Riley Exploration Permian, Inc. (REPX)

Riley Exploration Permian Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	611	556	593	457	9	5
Market Cap Growth	-12.26%	-6.22%	29.92%	5099.24%	68.14%	-48.31%
Enterprise Value	945	892	636	500	89	2
PE Ratio	5.77	4.99	5.03	-6.80	0.28	-11.98
PS Ratio	1.50	1.48	1.84	3.02	0.11	1.06
PB Ratio	1.41	1.32	1.78	2.06	-	0.82
P/FCF Ratio	6.86	8.44	14.12	17.84	0.80	-746.27
P/OCF Ratio	2.65	2.69	3.48	5.31	0.14	23.11
EV/Sales Ratio	2.32	2.38	1.98	3.31	1.16	0.47
EV/EBITDA Ratio	3.88	3.67	3.46	-22.61	1.43	8.82
EV/EBIT Ratio	5.56	5.02	4.19	-10.38	2.17	-5.09
EV/FCF Ratio	10.61	13.54	15.13	19.52	8.10	-330.27
Debt / Equity Ratio	0.79	0.84	0.17	0.27	-	0.02
Debt / EBITDA Ratio	1.40	1.47	0.30	-2.71	1.62	0.55
Debt / FCF Ratio	3.84	5.40	1.33	2.34	9.16	-20.43
Quick Ratio	0.47	0.59	0.51	0.42	1.65	6.03
Current Ratio	0.59	0.67	0.67	0.44	1.75	7.01
Asset Turnover	0.43	0.44	0.68	0.54	0.82	0.53
Interest Coverage	4.26	5.59	139.40	-10.61	7.77	-45.40
Return on Equity (ROE)	24.10%	28.70%	41.80%	-47.10%	724.70%	-6.70%
Return on Assets (ROA)	10.40%	13.10%	24.80%	-24.10%	33.60%	-4.70%
Return on Capital (ROIC)	18.18%	16.89%	40.88%	21.26%	7.07%	-7.78%
Earnings Yield	16.12%	20.06%	19.89%	-14.71%	359.88%	-8.35%
FCF Yield	14.57%	11.84%	7.08%	5.60%	125.57%	-0.13%
Dividend Yield	5.08%	5.10%	4.30%	2.40%	0.00%	0.00%
Payout Ratio	29.27%	24.40%	21.00%	-13.40%	0.00%	0.00%
Buyback Yield / Dilution	-0.41%	-1.60%	-22.88%	2.96%	-1759.93%	-0.22%
Total Shareholder Return	4.66%	3.50%	-18.58%	5.36%	-1759.93%	-0.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).