Riley Exploration Permian 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 1, 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	769	573	686	556	593	383
Market Cap Growth	21.98%	-16.38%	23.37%	-6.32%	54.82%	-17.03%
Enterprise Value	1,002	783.34	922.09	876.47	636.04	439.93
Last Close Price	35.65	26.40	31.92	27.24	29.43	19.32
PE Ratio	4.70	3.48	7.49	4.88	4.91	-18.94
Forward PE	7.49	8.35	4.95	3.74	5.27	5.68
PS Ratio	1.96	1.46	1.67	1.48	1.84	2.07
PB Ratio	1.22	0.90	1.34	1.32	1.78	1.61
P/TBV Ratio	1.19	0.88	1.31	1.29	1.74	1.45
P/FCF Ratio	9.32	6.88	5.04	7.79	14.12	34.40
P/OCF Ratio	3.62	2.70	2.78	2.68	3.48	4.17
EV/Sales Ratio	2.56	2.00	2.25	2.34	1.98	2.37
EV/EBITDA Ratio	4.27	3.46	4.03	3.70	2.70	3.88
EV/EBIT Ratio	7.24	5.88	6.00	5.10	3.13	5.08
EV/FCF Ratio	12.15	9.40	6.78	12.29	15.13	39.48
Debt / Equity Ratio	0.36	0.36	0.49	0.80	0.17	0.27
Debt / EBITDA Ratio	1.09	1.09	1.18	1.50	0.24	0.57
Debt / FCF Ratio	2.97	2.97	1.98	4.99	1.33	5.83
Net Debt / Equity Ratio	0.36	0.36	0.50	0.81	0.13	0.24
Net Debt / EBITDA Ratio	1.01	1.01	1.12	1.44	0.18	0.50
Net Debt / FCF Ratio	2.76	2.76	1.89	4.78	1.02	5.09
Asset Turnover	0.36	0.36	0.42	0.51	0.71	0.92
Inventory Turnover	17.06	17.06	16.94	11.20	10.70	61.66
Quick Ratio	0.38	0.38	0.47	0.53	0.51	0.41
Current Ratio	0.60	0.60	0.55	0.67	0.67	0.49
Return on Equity (ROE)	15.74%	15.74%	20.10%	26.39%	77.43%	119.25%
Return on Assets (ROA)	8.03%	8.03%	12.20%	17.48%	38.88%	37.97%
Return on Invested Capital (ROIC)	8.51%	8.51%	12.95%	18.84%	42.71%	41.14%
Return on Capital Employed (ROCE)	14.15%	14.15%	17.85%	26.64%	52.79%	51.38%
Earnings Yield	20.92%	28.75%	13.35%	20.48%	20.35%	-5.28%
FCF Yield	10.73%	14.54%	19.83%	12.83%	7.08%	2.91%
Dividend Yield	4.49%	5.97%	4.66%	5.16%	4.36%	6.00%
Payout Ratio	20.55%	20.72%	34.68%	24.83%	21.24%	-56.77%
Buyback Yield / Dilution	-1.53%	-1.53%	-4.38%	-1.60%	-10.56%	-11.14%
Total Shareholder Return	2.96%	4.44%	0.29%	3.57%	-6.20%	-5.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q