Sitio Royalties Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	3,080	1,922	2,312	-	-	-
Market Cap Growth	-15.11%	-16.87%	-	-	-	-
Enterprise Value	4,070	5,015	2,968	-	-	-
Last Close Price	20.14	22.04	24.76	-	-	-
PE Ratio	-	-	152.91	-	-	-
Forward PE	37.16	26.12	12.63	-	-	-
PS Ratio	2.65	3.24	6.26	-	-	-
PB Ratio	1.08	0.53	0.59	-	-	-
P/TBV Ratio	1.13	1.20	1.34	-	-	-
P/FCF Ratio	10.26	6.06	-	-	-	-
P/OCF Ratio	6.29	3.94	14.02	-	-	-
PEG Ratio	0.35	0.35	0.32	-	-	-
EV/Sales Ratio	6.58	8.45	8.03	-	-	-
EV/EBITDA Ratio	7.59	9.73	8.38	-	-	-
EV/EBIT Ratio	17.86	25.26	11.89	-	-	-
EV/FCF Ratio	13.56	15.82	-	-	-	-
Debt / Equity Ratio	0.29	0.24	0.24	0.13	0.06	0.11
Debt / EBITDA Ratio	1.86	1.69	2.67	1.44	1.44	1.67
Debt / FCF Ratio	3.33	2.75	-	4.93	-	-
Asset Turnover	0.13	0.12	0.12	0.13	0.07	-
Quick Ratio	2.19	3.86	6.09	10.60	7.67	3.43
Current Ratio	2.49	4.85	7.28	10.65	7.74	4.06
Return on Equity (ROE)	-0.45%	-1.25%	7.44%	5.84%	-2.52%	-
Return on Assets (ROA)	2.90%	2.50%	4.90%	3.63%	-0.97%	-
Return on Capital (ROIC)	3.11%	2.67%	5.18%	3.64%	-0.98%	-
Return on Capital Employed (ROCE)	4.92%	4.20%	4.85%	4.36%	-	1.58%
Earnings Yield	-0.16%	-0.81%	7.97%	-	-	-
FCF Yield	9.75%	16.49%	-17.02%	-	-	-
Dividend Yield	7.45%	8.62%	8.20%	-	-	-
Payout Ratio	0.00%	-	9.86%	142.12%	-	-
Buyback Yield / Dilution	-25.23%	-492.21%	-	-	-	-
Total Shareholder Return	-17.78%	-483.59%	8.20%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.