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	Jun '26 Jun 3, 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	771	573	686	556	593	383
Market Cap Growth	26.18%	-16.38%	23.37%	-6.32%	54.82%	-17.03%
Enterprise Value	995.72	783.34	922.09	876.48	636.04	439.93
Last Close Price	35.53	26.40	31.92	27.24	29.43	19.32
PE Ratio	12.19	3.48	7.49	4.88	4.91	-
Forward PE	4.95	8.35	4.95	3.74	5.27	5.68
PS Ratio	1.91	1.46	1.67	1.48	1.84	2.07
PB Ratio	1.38	0.90	1.34	1.32	1.78	1.61
P/TBV Ratio	1.36	0.88	1.31	1.29	1.74	1.45
P/FCF Ratio	11.84	6.88	5.04	7.79	14.12	34.40
P/OCF Ratio	3.68	2.70	2.78	2.68	3.48	4.17
EV/Sales Ratio	2.47	2.00	2.25	2.34	1.98	2.37
EV/EBITDA Ratio	4.21	3.46	4.03	3.70	2.70	3.88
EV/EBIT Ratio	7.51	5.88	6.00	5.10	3.13	5.08
EV/FCF Ratio	15.29	9.40	6.78	12.29	15.13	39.48
Debt / Equity Ratio	0.40	0.36	0.49	0.80	0.17	0.27
Debt / EBITDA Ratio	1.06	1.09	1.18	1.50	0.24	0.57
Debt / FCF Ratio	3.56	2.97	1.98	4.99	1.33	5.83
Net Debt / Equity Ratio	0.41	0.36	0.50	0.81	0.13	0.24
Net Debt / EBITDA Ratio	0.99	1.01	1.12	1.44	0.18	0.50
Net Debt / FCF Ratio	3.33	2.76	1.89	4.78	1.02	5.09
Asset Turnover	0.34	0.36	0.42	0.51	0.71	0.47
Inventory Turnover	15.73	17.06	16.94	11.20	10.70	45.10
Quick Ratio	0.27	0.38	0.47	0.53	0.51	0.41
Current Ratio	0.32	0.60	0.55	0.67	0.67	0.49
Return on Equity (ROE)	39.36%	15.74%	20.10%	26.39%	77.43%	60.30%
Return on Assets (ROA)	10.09%	8.03%	12.20%	17.48%	38.88%	19.24%
Return on Invested Capital (ROIC)	9.55%	7.93%	12.19%	17.73%	38.97%	18.67%
Return on Capital Employed (ROCE)	13.21%	14.15%	17.85%	26.64%	52.79%	26.06%
Earnings Yield	8.01%	28.75%	13.35%	20.48%	20.35%	-
FCF Yield	8.45%	14.54%	19.83%	12.83%	7.08%	2.91%
Dividend Yield	4.50%	5.97%	4.66%	5.16%	4.36%	6.00%
Payout Ratio	54.19%	20.72%	34.68%	24.83%	21.24%	-56.77%
Buyback Yield / Dilution	0.10%	-1.53%	-4.38%	-1.60%	-10.56%	-11.14%
Total Shareholder Return	4.60%	4.44%	0.29%	3.57%	-6.20%	-5.15%

SEC Filings: 10-K · 10-Q