South Plains Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	427	477	468	495	342	376	-	-
Market Cap Growth	-	1.99%	-5.40%	44.56%	-8.94%	-	-	-
Enterprise Value	207	257	355	130	265	423	-53	-117
PE Ratio	7.18	7.61	8.04	8.44	7.55	12.86	-	-
PS Ratio	1.99	2.23	2.15	2.24	1.73	2.37	-	-
PB Ratio	1.05	1.17	1.31	1.21	0.93	1.23	-	-
P/FCF Ratio	7.79	8.71	3.91	5.22	134.79	14.08	-	-
P/OCF Ratio	7.30	8.15	3.79	5.14	60.82	12.33	-	-
EV/Sales Ratio	0.97	1.20	1.64	0.59	1.34	2.67	-0.38	-0.89
EV/EBITDA Ratio	2.41	3.00	4.44	1.63	4.20	10.08	-1.73	-4.02
EV/EBIT Ratio	2.61	3.24	4.86	1.78	4.69	11.52	-2.08	-4.92
EV/FCF Ratio	3.78	4.69	2.97	1.37	104.55	15.84	-2.21	-4.41
Debt / Equity Ratio	0.27	0.27	0.34	0.30	0.60	0.67	1.25	1.12
Debt / EBITDA Ratio	1.28	1.28	1.53	1.54	3.54	4.89	6.32	6.13
Debt / FCF Ratio	2.01	2.01	1.02	1.29	88.04	7.68	8.08	6.72
Asset Turnover	0.05	0.05	0.06	0.06	0.06	0.06	0.05	-
Return on Equity (ROE)	16.30%	16.30%	16.10%	14.90%	13.10%	11.10%	18.70%	-
Return on Assets (ROA)	1.50%	1.50%	1.50%	1.60%	1.30%	1.00%	1.10%	-
Return on Capital (ROIC)	12.65%	12.65%	12.15%	11.07%	7.64%	5.72%	8.42%	7.03%
Earnings Yield	14.69%	13.15%	12.44%	11.85%	13.25%	7.78%	-	-
FCF Yield	12.83%	11.49%	25.56%	19.16%	0.74%	7.10%	-	-
Dividend Yield	2.15%	1.80%	1.70%	1.10%	0.70%	0.30%	-	-
Payout Ratio	15.47%	13.90%	13.70%	9.20%	5.60%	3.40%	0.00%	0.00%
Buyback Yield / Dilution	3.04%	3.04%	4.44%	1.49%	-0.29%	-3.07%	-	-
Total Shareholder Return	5.20%	4.84%	6.14%	2.59%	0.41%	-2.77%	-	-

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).