Mesa Royalty Trust Financial Ratios — MTR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	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 (%)	111.77	62.25	67.79	149.44	49.49	33.87	89.89	72.6	60.82	21.87	29.75	141.97	99.69	15	16.24
Return on Assets (%)	90.46	52.37	57.78	120.99	41.31	29.66	75.11	59.91	52.75	20.84	28.4	113.51	79.84	14.04	15.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	97.69	93.12	95.5	97.63	92.24	88.81	96.67	90.69	88.79	67.29	83.32	88.91	83.63	58.65	71.45
Operating Margin (%)	97.69	93.12	95.5	97.63	92.24	88.81	96.67	90.69	88.79	67.29	83.32	88.91	83.63	58.65	71.45
Incremental Operating Margin (%)	53.71	103.7	37.71	100.15	100.06	98.82	103.12	116.7	97.25	107.11	258.81	90.49	109.51	89.8	-104.06
Pretax Margin (%)	97.69	95.24	95.51	97.63	92.24	88.94	97.01	91.67	90.42	67.99	83.34	89.39	87.1	71.32	84.89
Profit Margin (%)	97.69	95.24	95.51	97.63	92.24	88.94	97.01	91.67	90.42	67.99	83.34	89.39	87.1	71.32	84.89
Net Income to Common Margin (%)	97.69	95.24	95.51	97.63	92.24	88.94	97.01	91.67	90.42	67.99	83.34	89.39	87.1	71.32	84.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	111.77	62.25	67.79	149.44	49.49	33.87	89.89	72.6	60.82	21.87	29.75	141.97	99.69	15	16.24

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.52	-0.56	-0.32	-0.74	-1.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.52	-0.56	-0.32	-0.74	-1.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	81.83	86.85	83.43	78.23	89.98	85.06	81.96	83.13	90.99	100	91.17	71.76	89.24	98.18	96.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	-33.37	-41	-52.75	-37.78	-46.64	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	-50.09	-69.49	-111.62	-60.72	-87.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	7	4	3	7	2	1	3	2	2	1	1	4	3	- -	- -
EBITDA-CapEx	7	4	3	7	2	1	3	2	2	1	1	4	3	- -	- -
Operating Income (Loss)	7	4	3	7	2	1	3	2	2	1	1	4	3	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	2.2	2.06	1.9	3.39	2.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.74	2.2	2.06	1.9	3.39	2.66	2.64	2.83	4.82	- -	5.24	2.23	5.72	33.22	16.72
Quick Ratio	- -	2.2	2.06	1.9	3.39	2.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	81.83	86.85	83.43	78.23	89.98	85.06	81.96	83.13	90.99	100	91.17	71.76	89.24	98.18	96.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	37.05	28.63	28.16	31.42	22.52	21.8	33.96	24.56	33.29	- -	30.11	27.98	44.49	115.04	40.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

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

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	75	36	40	48	14	20	34	20	13	8	11	41	25	11	8
- Cash & Cash Equivalents	- -	2	2	2	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	6	5	5	4	4	3	3	3	3	3	2	3	3	3	3
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	88	36	40	48	14	20	34	20	13	8	11	41	25	11	8
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	7	4	4	7	2	1	3	2	2	1	1	4	3	1	1
TTM EBITDA	7	4	3	7	2	1	3	2	2	1	1	4	3	- -	- -
TTM Operating Income	7	4	3	7	2	1	3	2	2	1	1	4	3	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	38.99	18.75	18.75	20.51	5.67	5.64	9.7	10.62	6.28	3.43	4	5.91	11.36	5.6	4.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	13.54	9.99	11.44	7.32	7.3	16.73	11.7	9.46	7.92	13.47	15.14	11.14	8.61	23.79	15.76
Price/Earnings Average	15.39	16.08	12.25	7.98	15.26	13.79	8.66	12.9	11.78	16.98	13.54	6.69	11.95	33.57	20.13
Price/Earnings High	17.1	22.51	13.93	10.72	25.61	19.73	11.73	17.3	17.1	27.18	19.06	14.17	19.24	58.33	38.01
Price/Earnings Low	13.19	9.7	10.09	5.85	5.52	8.66	6.15	9.26	7.16	11.3	9.85	2.99	7.41	22.54	14.7
Price/Book Value	12.26	6.56	8.37	11.91	3.75	5.91	11.1	7.24	5.01	2.94	4.59	15.25	8.09	3.52	2.55
Price/Book Value Average	13.92	10.56	8.97	12.98	7.84	4.87	8.21	9.88	7.45	3.71	4.1	9.16	11.22	4.97	3.25
Price/Book Value High	15.48	14.78	10.2	17.46	13.16	6.96	11.13	13.25	10.82	5.94	5.78	19.39	18.08	8.63	6.14
Price/Book Value Low	11.94	6.37	7.39	9.52	2.83	3.06	5.84	7.09	4.53	2.47	2.99	4.09	6.96	3.33	2.37
Price/Tangible Book Value	12.26	6.56	8.37	11.91	3.75	5.91	11.1	7.24	5.01	2.94	4.59	15.25	8.09	3.52	2.55
Price/Tangible Book Value Average	13.92	10.56	8.97	12.98	7.84	4.87	8.21	9.88	7.45	3.71	4.1	9.16	11.22	4.97	3.25
Price/Tangible Book Value High	15.48	14.78	10.2	17.46	13.16	6.96	11.13	13.25	10.82	5.94	5.78	19.39	18.08	8.63	6.14
Price/Tangible Book Value Low	11.94	6.37	7.39	9.52	2.83	3.06	5.84	7.09	4.53	2.47	2.99	4.09	6.96	3.33	2.37
Price/Sales	13.23	9.52	10.92	7.15	6.73	14.88	11.35	8.67	7.16	9.16	12.62	9.96	7.5	16.97	13.38
Price/Sales Average	15.03	15.31	11.7	7.79	14.08	12.27	8.4	11.82	10.65	11.55	11.28	5.98	10.41	23.94	17.09
Price/Sales High	16.71	21.44	13.3	10.47	23.63	17.55	11.38	15.86	15.46	18.48	15.88	12.67	16.76	41.6	32.27
Price/Sales Low	12.89	9.24	9.64	5.71	5.09	7.7	5.97	8.49	6.47	7.68	8.21	2.67	6.45	16.08	12.48
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	40.03	19.31	21.25	25.66	7.5	10.9	18.45	10.85	6.95	4.09	6.15	22.01	13.2	5.91	4.32
High Price	50.55	43.5	25.88	37.6	26.33	12.85	18.5	19.85	15	8.25	7.74	28	29.5	14.49	10.42
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	3.03	2.03	1.95	3.59	1.11	0.73	1.63	1.25	0.97	0.45	0.49	2.21	1.76	0.35	0.32
EBITDA per Share	2.96	1.89	1.86	3.51	1.03	0.65	1.57	1.14	0.86	0.3	0.41	1.97	1.47	0.2	0.23
Operating Income per Share	2.96	1.89	1.86	3.51	1.03	0.65	1.57	1.14	0.86	0.3	0.41	1.97	1.47	0.2	0.23
Basic EPS, GAAP	2.96	1.93	1.86	3.51	1.03	0.65	1.58	1.15	0.88	0.3	0.41	1.98	1.53	0.25	0.27
Basic EPS from Cont Ops	2.96	1.93	1.86	3.51	1.03	0.65	1.58	1.15	0.88	0.3	0.41	1.98	1.53	0.25	0.27
Diluted EPS, GAAP	2.96	1.93	1.86	3.51	1.03	0.65	1.58	1.15	0.88	0.3	0.41	1.98	1.53	0.25	0.27
Diluted EPS from Cont Ops	2.96	1.93	1.86	3.51	1.03	0.65	1.58	1.15	0.88	0.3	0.41	1.98	1.53	0.25	0.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.98	1.04	1.14	0.76	0.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	3.27	2.94	2.54	2.15	2	1.85	1.66	1.5	1.39	1.39	1.34	1.44	1.63	1.68	1.7
Tangible Book Value per Share	3.27	2.94	2.54	2.15	2	1.85	1.66	1.5	1.39	1.39	1.34	1.44	1.63	1.68	1.7

Mesa Royalty Trust