PermRock Royalty Trust Financial Ratios — PRT Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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 (%)	- -	-7.25	33.82	9.72	2.14	8.49	14.84	7.93	6.87	9.33
Return on Assets (%)	- -	-4.02	33.32	9.62	2.13	8.44	14.67	7.86	6.83	9.26
Return on Capital (%)	- -	- -	20.51	9.72	2.14	8.49	14.84	7.93	6.87	9.33
Return on Invested Capital (%)	- -	- -	20.51	9.72	2.14	8.49	14.84	7.93	6.87	9.33
Gross Margin (%)	27.78	42.57	100	100	100	100	100	100	100	100
EBITDA Margin (%)	29.26	44.92	96	84.58	59.92	90.5	93.37	87.14	85.76	84.04
Operating Margin (%)	0.51	19.52	96	84.58	59.92	90.5	93.37	87.14	85.76	84.04
Incremental Operating Margin (%)	- -	43.05	-60.53	116.62	95.41	110.18	98.02	100.84	94.25	109.23
Pretax Margin (%)	-35.17	-7.57	96	84.58	59.92	90.5	93.37	87.14	85.76	84.04
Profit Margin (%)	-35.17	-7.57	96	84.58	59.92	90.5	93.37	87.14	85.76	84.04
Net Income to Common Margin (%)	-35.17	-7.57	96	84.58	59.92	90.5	93.37	87.14	85.76	84.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-7.25	33.82	9.72	2.14	8.49	14.84	7.93	6.87	9.33

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	36	60	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	36	60	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	7	4.19	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	6.8	3.08	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	399.58	9.65	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	388.21	7.08	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	5.23	7.88	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-46.39	-11.11	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	0.09	3.43	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	2	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	55.45	100	98.51	99.32	99.8	99.01	98.8	99.52	99.17	99.28
Long-Term Debt/Equity (%)	54.34	598,000,000	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	35.21	100	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	30.13	598,000,000	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	54.34	598,000,000	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	35.21	100	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	30.13	598,000,000	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	52.8	438,730,790	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	34.55	100	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	5	14	16	9	2	7	12	6	5	5
EBITDA-CapEx	-46	-20	16	9	2	7	12	6	5	5
Operating Income (Loss)	- -	6	16	9	2	7	12	6	5	5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.64	- -	1	1.97	6.51	2.18	2.02	3.71	2.63	6.01
Quick Ratio	0.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	3.42	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	55.45	100	98.51	99.32	99.8	99.01	98.8	99.52	99.17	99.28
Long-Term Debt/Equity (%)	54.34	598,000,000	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	35.21	100	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	30.13	598,000,000	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	54.34	598,000,000	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	35.21	100	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	30.13	598,000,000	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	11.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	0.12	0.41	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.12	- -	31.72	64.26	105.1	60.51	57.98	87.9	42.29	102.85

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	16.39	1,623,878.5	2,089,932	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	22.27	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.18	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	70.49	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-48.21	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	22.27	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	72	65	32	85	94	54	43	34
- Cash & Cash Equivalents	1	16	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	36	60	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	35	44	72	65	32	85	94	54	43	34
Total Capital	102	60	92	90	89	85	81	77	73	28
Total Debt/Capital (%)	35.21	100	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	1.03	1.36	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.99	1.38	4.44	6.26	9.96	10.46	7.12	7.48	7.12	6.05
EV/EBITDA	6.8	3.08	4.62	7.41	16.62	11.55	7.62	8.59	8.3	7.2
EV/EBIT	388.21	7.08	4.62	7.41	16.62	11.55	7.62	8.59	8.3	7.2
EV/Cash Flow to Firm	5.02	2.77	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.61	0.87	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	72	65	32	85	94	54	43	34
Diluted Enterprise Value	35	44	72	65	32	85	94	54	43	34
EV per Share	2.87	3.61	5.92	5.38	2.61	7	7.71	4.42	3.52	2.79
TTM Sales	18	32	16	10	3	8	13	7	6	6
TTM EBITDA	5	14	16	9	2	7	12	6	5	5
TTM Operating Income	- -	6	16	9	2	7	12	6	5	5
TTM Cash Flow to Firm	7	16	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	58	50	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	388.21	7.08	4.62	7.41	16.62	11.55	7.62	8.59	8.3	7.2
Enterprise Value	35	44	72	65	32	85	94	54	43	34
Low Price	- -	- -	5.45	5.36	1	2.52	6.38	4.1	3.26	2.73
EV/Sales	1.99	1.38	4.44	6.26	9.96	10.46	7.12	7.48	7.12	6.05
EV/EBITDA	6.8	3.08	4.62	7.41	16.62	11.55	7.62	8.59	8.3	7.2
Price/Earnings	- -	- -	4.62	7.41	16.62	11.55	7.62	8.59	8.3	7.2
Price/Earnings Average	- -	- -	10.48	10.77	18.48	10.01	8.31	11.77	9.55	10.24
Price/Earnings High	- -	- -	13.02	14.37	42.67	13.2	10.76	15.33	11.22	11.95
Price/Earnings Low	- -	- -	4.25	7.38	6.37	4.16	6.31	7.97	7.68	7.05
Price/Book Value	- -	- -	0.78	0.73	0.36	1	1.16	0.7	0.58	1.23
Price/Book Value Average	- -	- -	1.77	1.06	0.4	0.87	1.26	0.96	0.67	1.75
Price/Book Value High	- -	- -	2.2	1.42	0.92	1.15	1.63	1.25	0.79	2.04
Price/Book Value Low	- -	- -	0.72	0.73	0.14	0.36	0.96	0.65	0.54	1.2
Price/Tangible Book Value	- -	- -	0.78	0.73	0.36	1	1.16	0.7	0.58	1.23
Price/Tangible Book Value Average	- -	- -	1.77	1.06	0.4	0.87	1.26	0.96	0.67	1.75
Price/Tangible Book Value High	- -	- -	2.2	1.42	0.92	1.15	1.63	1.25	0.79	2.04
Price/Tangible Book Value Low	- -	- -	0.72	0.73	0.14	0.36	0.96	0.65	0.54	1.2
Price/Sales	- -	- -	4.44	6.26	9.96	10.46	7.12	7.48	7.12	6.05
Price/Sales Average	- -	- -	10.07	9.11	11.07	9.06	7.76	10.25	8.19	8.61
Price/Sales High	- -	- -	12.5	12.15	25.57	11.95	10.04	13.36	9.62	10.05
Price/Sales Low	- -	- -	4.08	6.24	3.82	3.76	5.89	6.94	6.59	5.92
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	1.99	1.38	10.07	9.11	11.07	9.06	7.76	10.25	8.19	8.61
EV/Sales High	1.99	1.38	12.5	12.15	25.57	11.95	10.04	13.36	9.62	10.05
EV/Sales Low	1.99	1.38	4.08	6.24	3.82	3.76	5.89	6.94	6.59	5.92
EV/EBITDA Average	6.8	3.08	10.48	10.77	18.48	10.01	8.31	11.77	9.55	10.24
EV/EBITDA High	6.8	3.08	13.02	14.37	42.67	13.2	10.76	15.33	11.22	11.95
EV/EBITDA Low	6.8	3.08	4.25	7.38	6.37	4.16	6.31	7.97	7.68	7.05
EV/EBIT Average	388.21	7.08	10.48	10.77	18.48	10.01	8.31	11.77	9.55	10.24
EV/EBIT High	388.21	7.08	13.02	14.37	42.67	13.2	10.76	15.33	11.22	11.95
EV/EBIT Low	388.21	7.08	4.25	7.38	6.37	4.16	6.31	7.97	7.68	7.05
Last Price	- -	- -	5.92	5.38	2.61	7	7.71	4.42	3.52	2.79
High Price	- -	- -	16.69	10.44	6.7	8	10.88	7.89	4.76	4.63
Enterprise Value Average	35	44	163	95	35	74	102	74	49	48
Enterprise Value High	35	44	203	127	82	97	132	96	58	56
Enterprise Value Low	35	44	66	65	12	31	78	50	40	33

Shares Outstanding	12	12	12	12	12	12	12	12	12	12
Diluted Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12
Revenue per Share	1.44	2.61	1.33	0.86	0.26	0.67	1.08	0.59	0.49	0.46
EBITDA per Share	0.42	1.17	1.28	0.73	0.16	0.61	1.01	0.51	0.42	0.39
Operating Income per Share	0.01	0.51	1.28	0.73	0.16	0.61	1.01	0.51	0.42	0.39
Basic EPS, GAAP	-0.51	-0.2	1.28	0.73	0.16	0.61	1.01	0.51	0.42	0.39
Basic EPS from Cont Ops	-0.51	-0.2	1.28	0.73	0.16	0.61	1.01	0.51	0.42	0.39
Diluted EPS, GAAP	-0.51	-0.2	1.28	0.73	0.16	0.61	1.01	0.51	0.42	0.39
Diluted EPS from Cont Ops	-0.51	-0.2	1.28	0.73	0.16	0.61	1.01	0.51	0.42	0.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.49	1.16	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-3.68	-1.67	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.08	1.31	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	5.45	- -	7.58	7.37	7.31	6.97	6.66	6.32	6.03	2.27
Tangible Book Value per Share	5.45	- -	7.58	7.37	7.31	6.97	6.66	6.32	6.03	2.27

PermRock Royalty Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)