South Plains Financial 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 12, 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	811	632	572	475	469	494
Market Cap Growth	38.56%	10.55%	20.28%	1.43%	-5.09%	44.19%
Enterprise Value	141.04	692.68	682.19	585.61	591.11	616.08
Last Close Price	42.37	38.80	34.75	28.96	27.53	27.81
PE Ratio	11.87	11.28	11.90	8.00	8.52	8.77
Forward PE	10.94	10.75	13.00	12.09	10.93	11.94
PS Ratio	3.83	3.06	3.00	2.22	2.16	2.23
PB Ratio	1.37	1.28	1.30	1.17	1.31	1.21
P/FCF Ratio	13.15	8.80	10.21	8.83	3.94	5.29
P/OCF Ratio	12.01	8.16	9.63	8.12	3.79	5.13
EV/Sales Ratio	0.67	3.35	3.57	2.73	2.72	2.79
EV/EBITDA Ratio	-	81.23	72.93	59.80	53.56	56.27
EV/FCF Ratio	2.29	9.64	12.18	10.87	4.96	6.60
Debt / Equity Ratio	0.12	0.12	0.25	0.27	0.34	0.30
Debt / EBITDA Ratio	7.23	7.09	11.80	11.25	11.09	11.16
Debt / FCF Ratio	0.98	0.84	1.97	2.05	1.03	1.31
Net Debt / Equity Ratio	0.12	0.12	0.25	0.27	0.34	0.30
Net Debt / EBITDA Ratio	7.23	7.09	11.80	11.25	11.09	11.16
Net Debt / FCF Ratio	0.98	0.84	1.97	2.05	1.03	1.31
Asset Turnover	0.05	0.05	0.05	0.05	0.06	0.06
Return on Equity (ROE)	12.16%	12.54%	11.75%	16.42%	15.24%	15.08%
Earnings Yield	7.49%	8.87%	8.40%	12.50%	11.73%	11.40%
FCF Yield	7.60%	11.36%	9.80%	11.33%	25.41%	18.90%
Dividend Yield	1.60%	1.60%	1.61%	1.79%	1.68%	1.85%
Payout Ratio	18.48%	17.28%	18.41%	13.94%	13.76%	15.74%
Buyback Yield / Dilution	0.51%	0.28%	1.74%	3.81%	2.55%	-0.84%
Total Shareholder Return	2.12%	1.88%	3.35%	5.60%	4.23%	1.01%

SEC Filings: 10-K · 10-Q