Permianville Royalty Trust Financial Ratios — PVL 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 (%)	- -	8.59	8.02	5.18	4.24	7.43	44.43	16.11	11.8	6.78	4.58	21.44	25.16	5.9	8.48
Return on Assets (%)	- -	8.59	8.02	5.18	4.24	7.43	44.43	16.11	11.8	6.76	4.57	21.44	25.16	5.9	8.47
Return on Capital (%)	- -	8.59	8.02	5.18	4.24	7.43	44.43	16.11	11.8	6.76	4.57	21.44	25.16	5.9	8.48
Return on Invested Capital (%)	- -	8.59	8.02	5.18	4.24	7.43	6.73	15.26	11.56	6.76	4.34	21.22	15.97	5.49	7.51
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	98.22	98.78	97.24	95.1	92.07	88.68	89.51	98.35	90.26	70.55	88.79	86.56	61.61	67.01
Operating Margin (%)	- -	98.22	98.78	97.24	95.1	92.07	88.68	89.51	98.35	90.26	70.55	88.79	86.56	61.61	67.01
Incremental Operating Margin (%)	-203.12	98.22	95.51	101.06	99.33	100.39	108.57	90.35	74.82	109.83	150.74	95.86	93.72	104.01	126.62
Pretax Margin (%)	- -	98.22	98.78	97.24	95.1	92.08	585.35	94.52	100.39	90.27	74.31	89.71	136.39	66.24	75.7
Profit Margin (%)	- -	98.22	98.78	97.24	95.1	92.08	585.35	94.52	100.39	90.27	74.31	89.71	136.39	66.24	75.7
Net Income to Common Margin (%)	- -	98.22	98.78	97.24	95.1	92.08	585.35	94.52	100.39	90.27	74.31	89.71	136.39	66.24	75.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	16.11	11.8	6.78	4.58	21.44	25.16	5.9	8.48

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	-0.01	-0.01	-0.02	-0.05	-0.06	-0.01	0.06	-0.02	-0.07	-0.16	-0.84	-0.88
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	-0.01	-0.01	-0.02	-0.05	-0.06	-0.01	0.06	-0.02	-0.07	-0.16	-0.84	-0.88
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	100	100	100	100	100	100	100	99.95	99.51	100	100	100	99.66	100
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Net Debt to Equity	-0.02	-0.03	-0.01	-0.05	-0.09	-0.17	-0.39	-0.98	-0.07	0.45	-0.1	-1.52	-2.7	-4.99	-7.02
Net Debt/Capital (%)	-0.02	-0.03	-0.01	-0.05	-0.09	-0.17	-0.39	-0.99	-0.07	0.45	-0.1	-1.55	-2.78	-5.26	-7.54
EBITDA	- -	58	48	28	14	8	7	14	9	5	3	13	9	3	3
EBITDA-CapEx	- -	58	48	28	14	8	7	14	9	5	3	13	9	3	3
Operating Income (Loss)	- -	58	48	28	14	8	7	14	9	5	3	13	9	3	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	100	100	100	100	100	100	100	99.95	99.51	100	100	100	99.66	100
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	1,052.56	41.83	- -	- -	- -	179.87	- -

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	676	553	399	159	80	114	104	62	61	24	70	111	48	45	59
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	675	553	399	159	80	114	104	61	61	24	70	110	46	43	57
Total Capital	714	638	571	528	121	107	94	84	77	71	65	61	52	44	39
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -
EV/Sales	- -	9.36	8.13	5.42	5.53	12.33	13.55	4.03	6.43	4.4	16.58	7.3	4.46	10.02	12.2
EV/EBITDA	- -	9.53	8.23	5.57	5.82	13.39	15.28	4.5	6.54	4.87	23.5	8.22	5.15	16.27	18.21
EV/EBIT	- -	9.53	8.23	5.57	5.82	13.39	15.28	4.5	6.54	4.87	23.5	8.22	5.15	16.27	18.21
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.14	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.14	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	553	399	159	80	114	104	62	61	24	70	111	48	45	59
Diluted Enterprise Value	- -	553	399	159	80	114	104	61	61	24	70	110	46	43	57
EV per Share	20.47	16.76	12.09	4.81	2.43	3.44	3.14	1.85	1.85	0.74	2.11	3.32	1.4	1.29	1.72
TTM Sales	- -	59	49	29	14	9	8	15	9	6	4	15	10	4	5
TTM EBITDA	- -	58	48	28	14	8	7	14	9	5	3	13	9	3	3
TTM Operating Income	- -	58	48	28	14	8	7	14	9	5	3	13	9	3	3
TTM Cash Flow to Firm	- -	-18	-18	-15	-394	-5	33	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-18	-18	-15	-394	-5	33	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	-31.04	-22.2	-10.95	-0.2	-21.9	3.15	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	9.53	8.23	5.57	5.82	13.39	15.28	4.5	6.54	4.87	23.5	8.22	5.15	16.27	18.21
Enterprise Value	675	553	399	159	80	114	104	61	61	24	70	110	46	43	57
Low Price	18.01	15.01	11.8	4.44	2.15	1.77	2.75	1.7	1.34	0.46	0.73	2.08	1.43	1.03	1.3
EV/Sales	- -	9.36	8.13	5.42	5.53	12.33	13.55	4.03	6.43	4.4	16.58	7.3	4.46	10.02	12.2
EV/EBITDA	- -	9.53	8.23	5.57	5.82	13.39	15.28	4.5	6.54	4.87	23.5	8.22	5.15	16.27	18.21
Price/Earnings	- -	9.53	8.23	5.58	5.82	13.42	2.32	4.32	6.41	4.81	22.33	8.2	3.37	15.91	16.89
Price/Earnings Average	- -	10.74	10.27	13.46	9.2	12.95	2.53	7.51	8.88	7.67	18.51	7.96	5.82	17.46	15.91
Price/Earnings High	- -	12.52	12.25	16.98	13.83	17.69	3.28	10.14	12.86	14.12	25.29	14.17	7.83	22.92	19.15
Price/Earnings Low	- -	8.53	8.03	5.14	5.15	6.88	2.03	3.91	4.65	3.02	7.72	5.09	3.34	12.05	12.2
Price/Book Value	0.95	0.87	0.7	0.3	0.66	1.06	1.1	0.74	0.79	0.34	1.07	1.83	0.92	1.02	1.52
Price/Book Value Average	0.91	0.98	0.87	0.73	1.05	1.02	1.2	1.28	1.09	0.54	0.89	1.77	1.59	1.12	1.44
Price/Book Value High	1.01	1.14	1.04	0.92	1.57	1.4	1.56	1.73	1.59	1	1.21	3.15	2.14	1.47	1.73
Price/Book Value Low	0.83	0.78	0.68	0.28	0.59	0.54	0.96	0.67	0.57	0.21	0.37	1.13	0.91	0.77	1.1
Price/Tangible Book Value	0.95	0.87	0.7	0.3	0.66	1.06	1.1	0.74	0.79	0.34	1.07	1.83	0.92	1.02	1.52
Price/Tangible Book Value Average	0.91	0.98	0.87	0.73	1.05	1.02	1.2	1.28	1.09	0.54	0.89	1.77	1.59	1.12	1.44
Price/Tangible Book Value High	1.01	1.14	1.04	0.92	1.57	1.4	1.56	1.73	1.59	1	1.21	3.15	2.14	1.47	1.73
Price/Tangible Book Value Low	0.83	0.78	0.68	0.28	0.59	0.54	0.96	0.67	0.57	0.21	0.37	1.13	0.91	0.77	1.1
Price/Sales	- -	9.36	8.13	5.43	5.54	12.35	13.6	4.09	6.44	4.34	16.59	7.36	4.59	10.54	12.79
Price/Sales Average	- -	10.55	10.14	13.09	8.75	11.92	14.81	7.1	8.91	6.92	13.76	7.14	7.93	11.56	12.05
Price/Sales High	- -	12.3	12.1	16.51	13.15	16.29	19.21	9.58	12.91	12.75	18.79	12.72	10.68	15.19	14.49
Price/Sales Low	- -	8.38	7.93	5	4.9	6.34	11.87	3.69	4.66	2.73	5.74	4.57	4.56	7.98	9.24
Price/Cash Flow	- -	-31.04	-22.2	-10.95	-0.2	-21.9	3.15	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	-34.96	-27.7	-26.4	-0.32	-21.13	3.43	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	-40.76	-33.04	-33.3	-0.48	-28.88	4.45	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	-27.79	-21.67	-10.09	-0.18	-11.24	2.75	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	-34.96	-27.7	-26.4	-0.32	-21.13	3.43	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	-40.76	-33.04	-33.3	-0.48	-28.88	4.45	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	-27.79	-21.67	-10.09	-0.18	-11.24	2.75	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	10.54	10.14	13.08	8.74	11.9	14.76	7.04	8.91	6.98	13.74	7.08	7.8	11.05	11.46
EV/Sales High	- -	12.29	12.09	16.5	13.14	16.27	19.16	9.53	12.91	12.81	18.78	12.65	10.55	14.67	13.91
EV/Sales Low	- -	8.38	7.93	4.99	4.89	6.32	11.82	3.64	4.66	2.79	5.72	4.51	4.43	7.47	8.65
EV/EBITDA Average	- -	10.73	10.27	13.45	9.19	12.93	16.65	7.87	9.06	7.73	19.48	7.98	9.01	17.93	17.1
EV/EBITDA High	- -	12.51	12.24	16.97	13.82	17.67	21.61	10.65	13.12	14.19	26.62	14.25	12.19	23.81	20.75
EV/EBITDA Low	- -	8.53	8.03	5.13	5.15	6.86	13.33	4.07	4.74	3.09	8.11	5.08	5.11	12.12	12.91
EV/EBIT Average	- -	10.73	10.27	13.45	9.19	12.93	16.65	7.87	9.06	7.73	19.48	7.98	9.01	17.93	17.1
EV/EBIT High	- -	12.51	12.24	16.97	13.82	17.67	21.61	10.65	13.12	14.19	26.62	14.25	12.19	23.81	20.75
EV/EBIT Low	- -	8.53	8.03	5.13	5.15	6.86	13.33	4.07	4.74	3.09	8.11	5.08	5.11	12.12	12.91
Last Price	20.47	16.77	12.09	4.82	2.43	3.45	3.15	1.88	1.85	0.73	2.11	3.35	1.44	1.36	1.8
High Price	21.85	22.02	17.99	14.66	5.77	4.55	4.45	4.41	3.71	2.15	2.39	5.79	3.35	1.96	2.04
Enterprise Value Average	650	623	498	383	127	110	113	107	84	39	58	106	81	47	53
Enterprise Value High	721	726	594	484	190	150	146	145	122	71	79	190	109	62	65
Enterprise Value Low	594	495	389	146	71	58	90	55	44	15	24	68	46	32	40

Shares Outstanding	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33
Diluted Weighted Avg Shares	- -	33	33	33	33	33	33	33	33	33	33	33	33	33	33
Basic Weighted Avg Shares	- -	33	33	33	33	33	33	33	33	33	33	33	33	33	33
Revenue per Share	- -	1.79	1.49	0.89	0.44	0.28	0.23	0.46	0.29	0.17	0.13	0.46	0.31	0.13	0.14
EBITDA per Share	- -	1.76	1.47	0.86	0.42	0.26	0.21	0.41	0.28	0.15	0.09	0.4	0.27	0.08	0.09
Operating Income per Share	- -	1.76	1.47	0.86	0.42	0.26	0.21	0.41	0.28	0.15	0.09	0.4	0.27	0.08	0.09
Basic EPS, GAAP	- -	1.76	1.47	0.86	0.42	0.26	1.36	0.43	0.29	0.15	0.09	0.41	0.43	0.09	0.11
Basic EPS from Cont Ops	- -	1.76	1.47	0.86	0.42	0.26	1.36	0.43	0.29	0.15	0.09	0.41	0.43	0.09	0.11
Diluted EPS, GAAP	- -	1.76	1.47	0.86	0.42	0.26	1.36	0.43	0.29	0.15	0.09	0.41	0.43	0.09	0.11
Diluted EPS from Cont Ops	- -	1.76	1.47	0.86	0.42	0.26	1.36	0.43	0.29	0.15	0.09	0.41	0.43	0.09	0.11
Dividend per Share	- -	1.76	1.47	0.86	0.42	0.26	1.36	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.54	-0.54	-0.44	-11.93	-0.16	1	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.54	-0.54	-0.44	-11.93	-0.16	1	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.01	- -	0.01	- -	0.01	0.01	0.03	- -	- -	- -	0.03	0.04	0.07	0.08
Book Value per Share	21.63	19.33	17.32	16.01	3.67	3.25	2.85	2.55	2.34	2.15	1.98	1.84	1.56	1.33	1.18
Tangible Book Value per Share	21.63	19.33	17.32	16.01	3.67	3.25	2.85	2.55	2.34	2.15	1.98	1.84	1.56	1.33	1.18

Permianville Royalty Trust