Granite Ridge Resources, Inc. Financial Ratios — Y60 Stock

Profitability (USD)

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

Return on Common Equity (%)	- -	- -	42.69	46.06	12.14	2.87	3.92
Return on Assets (%)	- -	- -	36.89	39.1	9.42	1.91	2.21
Return on Capital (%)	- -	- -	39.19	44.4	11.78	4.02	4.77
Return on Invested Capital (%)	- -	- -	50.64	48.4	9.62	5.49	3.84
Gross Margin (%)	17.37	-22.86	52.08	63.6	36.84	31.59	27.13
EBITDA Margin (%)	96.26	51.5	81.98	82	63.76	62.04	58.21
Operating Margin (%)	5.7	-34.46	48.57	60.74	29.71	25.16	20.22
Incremental Operating Margin (%)	- -	- -	84.18	77.79	179.07	152.85	- -
Pretax Margin (%)	27.08	-27.47	37.37	55.32	26.79	6.57	7.13
Profit Margin (%)	27.08	-27.47	37.37	52.74	20.58	4.94	5.41
Net Income to Common Margin (%)	27.08	-27.47	37.37	52.74	20.58	4.94	5.41
Effective Tax Rate (%)	- -	- -	- -	4.67	23.19	24.86	24.17
Dvd Payout Ratio (%)	198.95	- -	- -	4.06	72.24	306.49	236.87
Sustainable Growth Rate (%)	- -	- -	42.69	44.19	3.37	-5.93	-5.37

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	- -	6	51	- -	110	205	385
ST Debt	- -	6	50	- -	- -	- -	18
LT Debt	- -	- -	1	- -	110	205	368
Total Debt/EBITDA	- -	0.14	0.21	- -	0.44	0.87	1.47
Net Debt/EBITDA	- -	0.11	0.16	-0.12	0.4	0.83	1.35
Total Debt/EBIT	- -	-0.18	0.36	- -	1.21	3.46	8.3
Net Debt/EBIT	- -	-0.15	0.27	-0.17	1.1	3.3	7.6
EBITDA to Interest Expense	19.43	24.36	99.75	205.08	47.27	12.77	10.28
EBITDA-CapEx/Interest Expense	13.47	-39.4	64.86	180.34	32.82	9.45	5.63
EBIT to Interest Expense	1.15	-16.31	59.1	151.91	22.03	5.18	3.57
Interest Expense	1	2	2	2	5	18	26
Common Equity/Total Assets	- -	81.43	86.79	83.58	72.45	61.3	51.86
Long-Term Debt/Equity (%)	- -	- -	0.23	- -	16.38	32.27	60.72
Long-Term Debt/Capital (%)	- -	- -	0.21	- -	14.07	24.39	37.11
Long-Term Debt/Total Assets (%)	- -	- -	0.2	- -	11.86	19.78	31.49
Total Debt/Equity (%)	- -	19.27	10.76	- -	16.38	32.27	63.61
Total Debt/Capital (%)	- -	16.16	9.71	- -	14.07	24.39	38.88
Total Debt/Total Assets (%)	- -	15.69	9.34	- -	11.86	19.78	32.99
Net Debt to Equity	- -	15.4	8.26	-7.65	14.82	30.78	58.27
Net Debt/Capital (%)	- -	13.34	7.63	-8.29	12.91	23.54	36.16
EBITDA	13	45	238	408	251	236	262
EBITDA-CapEx	9	-73	155	359	174	175	144
Operating Income (Loss)	1	-30	141	302	117	96	91

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	- -	0.18	0.18	0.79	0.98	0.4	0.27
Current Ratio	- -	0.43	1.45	2.28	2.44	1.33	1.25
Quick Ratio	- -	0.35	0.88	1.92	2.16	1.09	1.05
CFO/Avg Current Liab	- -	- -	4.85	5.26	4.8	3.36	3.01
Common Equity/Total Assets	- -	81.43	86.79	83.58	72.45	61.3	51.86
Long-Term Debt/Equity (%)	- -	- -	0.23	- -	16.38	32.27	60.72
Long-Term Debt/Capital (%)	- -	- -	0.21	- -	14.07	24.39	37.11
Long-Term Debt/Total Assets (%)	- -	- -	0.2	- -	11.86	19.78	31.49
Total Debt/Equity (%)	- -	19.27	10.76	- -	16.38	32.27	63.61
Total Debt/Capital (%)	- -	16.16	9.71	- -	14.07	24.39	38.88
Total Debt/Total Assets (%)	- -	15.69	9.34	- -	11.86	19.78	32.99
CFO/Total Liabilities	- -	882.08	250.54	265.37	118.56	68.74	52.71
CFO/CapEx	1.62	0.57	2.18	7.04	3.94	4.51	2.5
Altman's Z-Score	- -	- -	- -	- -	- -	1.89	1.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	- -	11.96	8.32	5.43	5.33	6.26
Days Sales Outstanding	- -	- -	30.51	43.88	67.25	68.49	58.3
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	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	776	598
- Cash & Cash Equivalents	- -	1	12	51	10	9	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	6	51	- -	110	205	385
Enterprise Value	- -	- -	- -	- -	- -	940	958
Total Capital	- -	40	526	664	782	840	991
Total Debt/Capital (%)	- -	16.16	9.71	- -	14.07	24.39	38.88
Total Debt / EV	- -	- -	- -	- -	- -	0.22	0.4
EV/Sales	- -	- -	- -	- -	- -	2.47	2.13
EV/EBITDA	- -	- -	- -	- -	- -	3.98	3.65
EV/EBIT	- -	- -	- -	- -	- -	15.86	20.64
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	3.24	3.03
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	4.11	4.86
Diluted Market Cap	- -	- -	- -	- -	- -	773	595
Diluted Enterprise Value	- -	- -	- -	- -	- -	937	954
EV per Share	- -	- -	- -	- -	- -	7.19	7.3
TTM Sales	13	87	290	497	394	380	450
TTM EBITDA	13	45	238	408	251	236	262
TTM Operating Income	1	-30	141	302	117	96	91
TTM Cash Flow to Firm	7	- -	184	348	307	290	316
TTM Free Cash Flow to Firm	3	- -	100	299	230	228	197

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -	- -	- -	3.6	3.34
EV/EBIT	- -	- -	- -	- -	- -	15.86	20.64
Enterprise Value	- -	- -	- -	- -	- -	940	958
Low Price	- -	- -	- -	- -	- -	5.44	4.47
EV/Sales	- -	- -	- -	- -	- -	2.47	2.13
EV/EBITDA	- -	- -	- -	- -	- -	3.98	3.65
Price/Earnings	- -	- -	- -	- -	- -	41.18	24.42
Price/Earnings Average	- -	- -	- -	- -	- -	42.78	29.66
Price/Earnings High	- -	- -	- -	- -	- -	47.84	36.23
Price/Earnings Low	- -	- -	- -	- -	- -	37.76	23.97
Price/Book Value	- -	- -	- -	- -	- -	1.22	0.99
Price/Book Value Average	- -	- -	- -	- -	- -	1.27	1.2
Price/Book Value High	- -	- -	- -	- -	- -	1.42	1.47
Price/Book Value Low	- -	- -	- -	- -	- -	1.12	0.97
Price/Tangible Book Value	- -	- -	- -	- -	- -	1.22	0.99
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1.27	1.2
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1.42	1.47
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.12	0.97
Price/Sales	- -	- -	- -	- -	- -	2.03	1.32
Price/Sales Average	- -	- -	- -	- -	- -	2.11	1.6
Price/Sales High	- -	- -	- -	- -	- -	2.36	1.96
Price/Sales Low	- -	- -	- -	- -	- -	1.86	1.3
Price/Cash Flow	- -	- -	- -	- -	- -	2.8	2.01
Price/Cash Flow Average	- -	- -	- -	- -	- -	2.91	2.44
Price/Cash Flow High	- -	- -	- -	- -	- -	3.25	2.98
Price/Cash Flow Low	- -	- -	- -	- -	- -	2.57	1.97
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	3.74	4.06
Price/Free Cash Flow High	- -	- -	- -	- -	- -	4.18	4.96
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	3.3	3.28
EV/Sales Average	- -	- -	- -	- -	- -	2.55	2.41
EV/Sales High	- -	- -	- -	- -	- -	2.8	2.77
EV/Sales Low	- -	- -	- -	- -	- -	2.3	2.1
EV/EBITDA Average	- -	- -	- -	- -	- -	4.11	4.14
EV/EBITDA High	- -	- -	- -	- -	- -	4.52	4.76
EV/EBITDA Low	- -	- -	- -	- -	- -	3.71	3.61
EV/EBIT Average	- -	- -	- -	- -	- -	16.36	23.4
EV/EBIT High	- -	- -	- -	- -	- -	17.97	26.87
EV/EBIT Low	- -	- -	- -	- -	- -	14.77	20.4
Last Price	- -	- -	- -	- -	- -	5.93	4.56
High Price	- -	- -	- -	- -	- -	6.89	6.76
Enterprise Value Average	- -	- -	- -	- -	- -	970	1,086
Enterprise Value High	- -	- -	- -	- -	- -	1,065	1,247
Enterprise Value Low	- -	- -	- -	- -	- -	875	947

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	133	133	133	133	130	131	131
Diluted Weighted Avg Shares	133	133	133	133	133	130	131
Basic Weighted Avg Shares	133	133	133	133	133	130	130
Revenue per Share	0.1	0.66	2.18	3.74	2.96	2.92	3.45
EBITDA per Share	0.1	0.34	1.79	3.07	1.89	1.81	2.01
Operating Income per Share	0.01	-0.23	1.06	2.27	0.88	0.73	0.7
Basic EPS, GAAP	0.03	-0.18	0.82	1.97	0.61	0.14	0.19
Basic EPS from Cont Ops	0.03	-0.18	0.82	1.97	0.61	0.14	0.19
Diluted EPS, GAAP	0.03	-0.18	0.82	1.97	0.61	0.14	0.19
Diluted EPS from Cont Ops	0.03	-0.18	0.82	1.97	0.61	0.14	0.19
Dividend per Share	0.05	- -	- -	0.08	0.44	0.44	0.44
Cash Flow per Share	0.05	0.5	1.36	2.61	2.28	2.12	2.27
Free Cash Flow per Basic Share	0.02	-0.38	0.74	2.24	1.7	1.65	1.36
Cash & Equivalents per Share	- -	0.01	0.09	0.38	0.47	0.32	0.2
Book Value per Share	- -	0.25	3.56	4.98	5.15	4.86	4.62
Tangible Book Value per Share	- -	0.25	3.56	4.98	5.15	4.86	4.62