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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	54,680.03	2,618.92	1,788.02	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	100	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	100	- -	- -	- -	- -	- -
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 (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	100	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	100	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.49	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.31	- -	- -	- -	0.35	- -

Working Capital (USD)

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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	-2	-3
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	100	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	-0.62	1.09	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	-2	-3
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -
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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	-2	-3
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	-0.01	-0.01	-0.02	-0.05	-0.06	-0.01	0.06	-0.02	-0.07	-0.16	-0.84	-0.88
EV/EBITDA High	- -	- -	- -	-0.01	-0.01	-0.02	-0.05	-0.06	-0.01	0.06	-0.02	-0.07	-0.16	-0.84	-0.88
EV/EBITDA Low	- -	- -	- -	-0.01	-0.01	-0.02	-0.05	-0.06	-0.01	0.06	-0.02	-0.07	-0.16	-0.84	-0.88
EV/EBIT Average	- -	- -	- -	-0.01	-0.01	-0.02	-0.05	-0.06	-0.01	0.06	-0.02	-0.07	-0.16	-0.84	-0.88
EV/EBIT High	- -	- -	- -	-0.01	-0.01	-0.02	-0.05	-0.06	-0.01	0.06	-0.02	-0.07	-0.16	-0.84	-0.88
EV/EBIT Low	- -	- -	- -	-0.01	-0.01	-0.02	-0.05	-0.06	-0.01	0.06	-0.02	-0.07	-0.16	-0.84	-0.88
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	-2	-3
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	-2	-3
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	-2	-3

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	- -
Basic Weighted Avg Shares	- -	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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	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	- -

Permianville Royalty Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)