Vitesse Energy Inc. Financial Ratios — VTS Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2019	11/30/2020	11/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	3.65	- -	22.54	-3.54	4.02	4.48
Return on Assets (%)	- -	- -	2.92	- -	18.7	-2.77	2.67	2.97
Return on Capital (%)	- -	- -	3.67	- -	20.97	-3.55	4.53	4.72
Return on Invested Capital (%)	- -	- -	9.28	- -	26.22	-2.61	4.8	1.79
Gross Margin (%)	28.1	-12.32	39.26	- -	57.8	38.91	30	18.87
EBITDA Margin (%)	59.31	25.17	68.37	- -	77.19	49.85	58.38	53.48
Operating Margin (%)	21.53	-21.22	32.11	- -	54.58	14.9	16.93	6.25
Incremental Operating Margin (%)	- -	77.65	105.56	- -	- -	248.02	75.58	- -
Pretax Margin (%)	20.95	-9.11	10.79	- -	42.18	18.04	11.87	12.8
Profit Margin (%)	20.95	-9.11	10.79	- -	42.18	-8.44	8.7	9.23
Net Income to Common Margin (%)	20.95	-9.11	10.79	- -	42.18	-8.44	8.7	9.23
Effective Tax Rate (%)	- -	- -	- -	- -	- -	146.78	26.7	27.93
Dvd Payout Ratio (%)	69.66	- -	66.25	- -	30.28	-293.76	301.8	364.49
Sustainable Growth Rate (%)	- -	- -	1.23	- -	15.72	-13.94	-8.12	-11.84

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2019	11/30/2020	11/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	101	69	68	51	84	121	132
ST Debt	- -	2	1	- -	3	3	4	7
LT Debt	- -	99	68	68	48	81	117	125
Total Debt/EBITDA	- -	4.12	0.6	- -	0.23	0.72	0.86	0.9
Net Debt/EBITDA	- -	3.95	0.57	- -	0.17	0.69	0.81	0.84
Total Debt/EBIT	- -	-2.98	1.29	- -	0.33	2.42	2.96	7.69
Net Debt/EBIT	- -	-2.86	1.21	- -	0.25	2.31	2.78	7.19
EBITDA to Interest Expense	21.06	5.23	35.78	- -	52.4	22.1	14.16	14.36
EBITDA-CapEx/Interest Expense	-0.58	-9.91	22.27	- -	32.03	-0.77	2.6	1.85
EBIT to Interest Expense	7.64	-4.41	16.81	- -	37.05	6.61	4.11	1.68
Interest Expense	5	5	3	- -	4	5	10	10
Common Equity/Total Assets	- -	78.53	81.29	79.45	86.15	71.34	61.7	70.44
Long-Term Debt/Equity (%)	- -	20	13.62	14	8.44	14.82	23.38	19.78
Long-Term Debt/Capital (%)	- -	16.6	11.96	12.28	7.75	12.84	18.82	16.36
Long-Term Debt/Total Assets (%)	- -	15.71	11.07	11.12	7.27	10.57	14.43	13.94
Total Debt/Equity (%)	- -	20.47	13.88	14	8.92	15.42	24.23	20.92
Total Debt/Capital (%)	- -	16.99	12.18	12.28	8.19	13.36	19.5	17.3
Total Debt/Total Assets (%)	- -	16.08	11.28	11.12	7.68	11	14.95	14.74
Net Debt to Equity	- -	19.65	13.06	12.89	6.68	14.72	22.79	19.57
Net Debt/Capital (%)	- -	16.36	11.53	11.42	6.23	12.77	18.43	16.21
EBITDA	102	24	115	- -	218	117	141	147
EBITDA-CapEx	-3	-46	71	- -	133	-4	26	19
Operating Income (Loss)	37	-21	54	- -	154	35	41	17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2019	11/30/2020	11/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.08	0.09	0.13	0.27	0.01	0.03	0.03
Current Ratio	- -	1.3	1.13	0.9	1.48	0.97	0.51	1.02
Quick Ratio	- -	0.79	1.08	0.89	1.4	0.75	0.43	0.62
CFO/Avg Current Liab	- -	- -	3.19	- -	3.82	2.92	1.93	2.25
Common Equity/Total Assets	- -	78.53	81.29	79.45	86.15	71.34	61.7	70.44
Long-Term Debt/Equity (%)	- -	20	13.62	14	8.44	14.82	23.38	19.78
Long-Term Debt/Capital (%)	- -	16.6	11.96	12.28	7.75	12.84	18.82	16.36
Long-Term Debt/Total Assets (%)	- -	15.71	11.07	11.12	7.27	10.57	14.43	13.94
Total Debt/Equity (%)	- -	20.47	13.88	14	8.92	15.42	24.23	20.92
Total Debt/Capital (%)	- -	16.99	12.18	12.28	8.19	13.36	19.5	17.3
Total Debt/Total Assets (%)	- -	16.08	11.28	11.12	7.68	11	14.95	14.74
CFO/Total Liabilities	- -	56.67	75.69	- -	160.7	64.65	49.91	64.52
CFO/CapEx	0.97	1.08	2.01	- -	1.74	1.18	1.34	1.33
Altman's Z-Score	- -	- -	- -	- -	- -	1.63	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2019	11/30/2020	11/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7	- -	7.83	5.42	5.71	7.78
Days Sales Outstanding	- -	- -	52.15	- -	46.63	67.34	63.88	46.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2019	11/30/2020	11/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	445	- -	- -
- Cash & Cash Equivalents	- -	2	3	5	10	1	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	101	69	68	51	84	121	132
Enterprise Value	- -	- -	- -	- -	- -	528	- -	- -
Total Capital	- -	593	568	554	620	631	622	761
Total Debt/Capital (%)	- -	16.99	12.18	12.28	8.19	13.36	19.5	17.3
Total Debt / EV	- -	- -	- -	- -	- -	0.16	- -	- -
EV/Sales	- -	- -	- -	- -	- -	2.26	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	4.53	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	15.15	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	3.79	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	28.08	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	456	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	540	- -	- -
EV per Share	- -	- -	- -	- -	- -	18.35	- -	- -
TTM Sales	171	97	168	- -	282	234	242	274
TTM EBITDA	102	24	115	- -	218	117	141	147
TTM Operating Income	37	-21	54	- -	154	35	41	17
TTM Cash Flow to Firm	106	- -	90	- -	151	139	162	178
TTM Free Cash Flow to Firm	2	- -	47	- -	67	19	47	50

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2019	11/30/2020	11/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	21.45	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	15.15	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	528	- -	- -
Low Price	- -	- -	- -	- -	- -	15.44	- -	- -
EV/Sales	- -	- -	- -	- -	- -	2.26	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	4.53	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	0.81	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	0.81	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	0.81	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	0.81	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	0.81	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	0.81	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	0.81	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	0.81	- -	- -
Price/Sales	- -	- -	- -	- -	- -	1.95	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	1.95	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	1.95	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	1.95	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	3.22	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	3.22	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	3.22	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	3.22	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	21.45	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	21.45	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	21.45	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	2.26	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	2.26	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	2.26	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	4.53	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	4.53	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	4.53	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	15.15	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	15.15	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	15.15	- -	- -
Last Price	- -	- -	- -	- -	- -	15.44	- -	- -
High Price	- -	- -	- -	- -	- -	15.44	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	528	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	528	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	528	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2019	11/30/2020	11/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	29	28	28	28	28	29	30	41
Diluted Weighted Avg Shares	28	28	28	28	28	30	30	40
Basic Weighted Avg Shares	28	28	28	28	28	30	30	38
Revenue per Share	6.07	3.45	5.95	- -	10	7.91	8.06	7.28
EBITDA per Share	3.6	0.87	4.07	- -	7.72	3.94	4.7	3.89
Operating Income per Share	1.31	-0.73	1.91	- -	5.46	1.18	1.36	0.46
Basic EPS, GAAP	1.27	-0.31	0.64	- -	4.22	-0.67	0.7	0.67
Basic EPS from Cont Ops	1.27	-0.31	0.64	- -	4.22	-0.67	0.7	0.67
Diluted EPS, GAAP	1.27	-0.31	0.64	- -	4.22	-0.67	0.7	0.64
Diluted EPS from Cont Ops	1.27	-0.31	0.64	- -	4.22	-0.67	0.7	0.64
Dividend per Share	0.89	- -	0.43	- -	1.28	1.96	2.12	2.45
Cash Flow per Share	3.59	2.71	3.08	- -	5.21	4.8	5.16	4.53
Free Cash Flow per Basic Share	-0.11	0.19	1.55	- -	2.21	0.72	1.32	1.13
Cash & Equivalents per Share	- -	0.06	0.1	0.19	0.35	0.02	0.1	0.03
Book Value per Share	- -	17.46	17.7	17.23	20.18	18.98	16.87	15.49
Tangible Book Value per Share	- -	17.46	17.7	17.23	20.18	18.98	16.87	15.49