Sabine Royalty Trust Financial Ratios — SBR 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 (%)	1,080.37	1,065.41	1,210.48	1,154.16	946.21	572.2	770.24	973.23	778.43	691.34	612.46	932.51	903.94	922.55	944.34
Return on Assets (%)	1,007.95	908.96	962.26	850.89	709.39	484.25	657.45	674.97	537.81	561.41	543.94	752.67	701.78	852.33	869.45
Return on Capital (%)	1,080.37	1,065.41	1,210.48	1,154.16	946.21	572.2	770.24	973.23	778.43	691.34	612.46	932.51	903.94	922.55	944.34
Return on Invested Capital (%)	1,080.28	1,065.41	1,210.48	1,154.16	946.21	572.2	770.24	970.45	775.49	690.71	612.4	930.74	895.89	915.58	938.27
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	96.49	95.74	96.61	96.14	95	91.52	93.45	95.04	93.88	91.59	94.99	97.39	96.17	95.73	94.69
Operating Margin (%)	96.49	95.73	96.6	96.06	94.99	91.49	93.34	95.04	93.88	91.59	94.99	97.39	96.17	95.73	94.69
Incremental Operating Margin (%)	99.67	103.42	104.4	- -	100.14	100.72	101.13	99.18	104.57	101.92	100.01	99.64	100.85	99.66	110.2
Pretax Margin (%)	96.5	95.74	96.61	96.07	95	91.52	93.45	95.31	94.24	91.67	94.99	97.57	97.03	96.46	95.3
Profit Margin (%)	96.5	95.74	96.61	96.07	95	91.52	93.45	95.31	94.24	91.67	94.99	97.57	97.03	96.46	95.3
Net Income to Common Margin (%)	96.5	95.74	96.61	96.07	95	91.52	93.45	95.31	94.24	91.67	94.99	97.57	97.03	96.46	95.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	101.8	98.49	102.62	99.42	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1,080.37	1,065.41	1,210.48	-20.75	14.26	-15.01	4.43	973.23	778.43	691.34	612.46	932.51	903.94	922.55	944.34

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.97	77.39	81.08	66.25	84.74	84.5	86.19	59.87	81.71	80.5	91.34	70.07	90.69	94.13	89.58
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	59	52	59	59	46	27	35	50	44	33	58	122	89	79	73
EBITDA-CapEx	59	52	59	59	46	27	35	50	44	33	58	122	89	79	73
Operating Income (Loss)	59	52	59	59	46	27	35	50	44	33	58	122	89	79	73

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	11.45	4.04	4.98	2.81	6.22	6.12	6.91	2.44	5.32	4.96	11.45	3.32	10.63	16.87	9.51
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	32.36	28.32	31.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.97	77.39	81.08	66.25	84.74	84.5	86.19	59.87	81.71	80.5	91.34	70.07	90.69	94.13	89.58
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	- -	- -	- -	2,538.57	4,920.56	3,382.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

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	919	580	737	522	383	512	650	544	588	411	608	1,246	989	945	1,000
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	919	580	737	522	383	512	650	544	588	411	608	1,246	989	945	1,000
Total Capital	6	4	6	5	5	4	5	6	6	4	15	11	9	9	7
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	15.15	10.62	12.13	8.54	7.91	17.07	17.5	10.38	12.57	11.32	9.98	9.91	10.64	11.44	12.97
EV/EBITDA	15.7	11.09	12.55	8.88	8.33	18.65	18.72	10.92	13.39	12.36	10.5	10.17	11.06	11.95	13.7
EV/EBIT	15.7	11.09	12.55	8.89	8.33	18.65	18.72	10.92	13.39	12.36	10.5	10.17	11.06	11.95	13.7
EV/Cash Flow to Firm	- -	- -	- -	8.9	8.34	18.68	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	8.9	8.34	18.68	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	919	580	737	522	383	512	650	544	588	411	608	1,246	989	945	1,000
Diluted Enterprise Value	919	580	737	522	383	512	650	544	588	411	608	1,246	989	945	1,000
EV per Share	63.05	39.79	50.56	35.78	26.26	35.15	44.6	37.28	40.3	28.22	41.68	85.45	67.86	64.81	68.57
TTM Sales	61	55	61	61	48	30	37	52	47	36	61	126	93	83	77
TTM EBITDA	59	52	59	59	46	27	35	50	44	33	58	122	89	79	73
TTM Operating Income	59	52	59	59	46	27	35	50	44	33	58	122	89	79	73
TTM Cash Flow to Firm	- -	- -	- -	59	46	27	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	59	46	27	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	8.9	8.34	18.68	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	15.7	11.09	12.55	8.89	8.33	18.65	18.72	10.92	13.39	12.36	10.5	10.17	11.06	11.95	13.7
Enterprise Value	919	580	737	522	383	512	650	544	588	411	608	1,246	989	945	1,000
Low Price	47.43	38.86	39.94	33.77	25.5	22.75	33.5	30.27	37.46	23.02	28.25	41.3	55.6	57.73	58.25
EV/Sales	15.15	10.62	12.13	8.54	7.91	17.07	17.5	10.38	12.57	11.32	9.98	9.91	10.64	11.44	12.97
EV/EBITDA	15.7	11.09	12.55	8.88	8.33	18.65	18.72	10.92	13.39	12.36	10.5	10.17	11.06	11.95	13.7
Price/Earnings	15.7	11.09	12.55	8.89	8.33	18.65	18.72	10.89	13.34	12.35	10.5	10.15	10.96	11.86	13.61
Price/Earnings Average	15.86	15.07	12.45	13.02	11.44	18.1	16.44	12.69	14.55	13.36	9.44	8.13	11.27	11.56	13.73
Price/Earnings High	17.56	18.53	13.66	15.88	14.28	21.75	19.69	14.6	17.41	18.81	11.47	10.78	14.72	12.86	16.75
Price/Earnings Low	11.81	10.83	9.92	8.39	8.09	12.07	14.06	8.84	12.4	10.08	7.12	4.91	8.98	10.57	11.56
Price/Book Value	159.75	142.63	130.82	115.02	73.91	115.86	141.53	95.92	104.03	103.18	40.77	109.19	115.59	108.52	145.99
Price/Book Value Average	161.35	193.88	129.75	168.43	101.48	112.43	124.26	111.8	113.48	111.6	36.63	87.44	118.84	105.7	147.23
Price/Book Value High	178.72	238.37	142.31	205.45	126.7	135.1	148.83	128.65	135.75	157.14	44.52	115.94	155.18	117.61	179.68
Price/Book Value Low	120.17	139.29	103.36	108.56	71.77	74.99	106.31	77.88	96.7	84.17	27.63	52.77	94.71	96.67	124.02
Price/Tangible Book Value	159.75	142.63	130.82	115.02	73.91	115.86	141.53	95.92	104.03	103.18	40.77	109.19	115.59	108.52	145.99
Price/Tangible Book Value Average	161.35	193.88	129.75	168.43	101.48	112.43	124.26	111.8	113.48	111.6	36.63	87.44	118.84	105.7	147.23
Price/Tangible Book Value High	178.72	238.37	142.31	205.45	126.7	135.1	148.83	128.65	135.75	157.14	44.52	115.94	155.18	117.61	179.68
Price/Tangible Book Value Low	120.17	139.29	103.36	108.56	71.77	74.99	106.31	77.88	96.7	84.17	27.63	52.77	94.71	96.67	124.02
Price/Sales	15.15	10.62	12.13	8.54	7.91	17.07	17.5	10.38	12.57	11.32	9.98	9.91	10.64	11.44	12.97
Price/Sales Average	15.3	14.43	12.03	12.5	10.86	16.56	15.36	12.09	13.72	12.25	8.97	7.93	10.94	11.15	13.08
Price/Sales High	16.95	17.74	13.19	15.25	13.57	19.91	18.4	13.92	16.41	17.25	10.9	10.52	14.28	12.4	15.97
Price/Sales Low	11.4	10.37	9.58	8.06	7.68	11.05	13.14	8.42	11.69	9.24	6.76	4.79	8.72	10.19	11.02
Price/Cash Flow	- -	- -	- -	8.9	8.34	18.68	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	13.03	11.45	18.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	15.89	14.29	21.78	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	8.4	8.1	12.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	13.03	11.45	18.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	15.89	14.29	21.78	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	8.4	8.1	12.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	15.3	14.43	12.03	12.5	10.86	16.56	15.36	12.09	13.72	12.25	8.97	7.93	10.94	11.15	13.08
EV/Sales High	16.95	17.74	13.19	15.25	13.57	19.91	18.4	13.92	16.41	17.25	10.9	10.52	14.28	12.4	15.97
EV/Sales Low	11.4	10.37	9.58	8.06	7.68	11.05	13.14	8.42	11.69	9.24	6.76	4.79	8.72	10.19	11.02
EV/EBITDA Average	15.86	15.07	12.45	13.01	11.44	18.1	16.44	12.72	14.61	13.37	9.44	8.15	11.37	11.64	13.82
EV/EBITDA High	17.56	18.53	13.66	15.86	14.28	21.75	19.69	14.64	17.48	18.83	11.47	10.8	14.85	12.96	16.86
EV/EBITDA Low	11.81	10.83	9.92	8.38	8.09	12.07	14.06	8.86	12.45	10.09	7.12	4.92	9.06	10.65	11.64
EV/EBIT Average	15.86	15.07	12.45	13.02	11.44	18.1	16.44	12.72	14.61	13.37	9.44	8.15	11.37	11.64	13.82
EV/EBIT High	17.56	18.53	13.66	15.88	14.28	21.75	19.69	14.64	17.48	18.83	11.47	10.8	14.85	12.96	16.86
EV/EBIT Low	11.81	10.83	9.92	8.39	8.09	12.07	14.06	8.86	12.45	10.09	7.12	4.92	9.06	10.65	11.64
Last Price	63.05	39.79	50.56	35.78	26.26	35.15	44.6	37.28	40.3	28.22	41.68	85.45	67.86	64.81	68.57
High Price	70.54	66.5	55	63.91	45.02	40.99	46.9	50	52.59	42.98	45.52	90.73	91.1	70.24	84.39
Enterprise Value Average	928	789	731	764	526	497	571	633	641	445	546	998	1,017	920	1,008
Enterprise Value High	1,028	970	802	932	656	598	684	729	767	627	664	1,323	1,328	1,024	1,230
Enterprise Value Low	691	567	582	492	372	332	488	441	546	336	412	602	811	842	849

Shares Outstanding	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Diluted Weighted Avg Shares	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Basic Weighted Avg Shares	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Revenue per Share	4.16	3.75	4.17	4.19	3.32	2.06	2.55	3.59	3.21	2.49	4.18	8.63	6.38	5.66	5.29
EBITDA per Share	4.02	3.59	4.03	4.03	3.15	1.88	2.38	3.41	3.01	2.28	3.97	8.4	6.14	5.42	5.01
Operating Income per Share	4.02	3.59	4.03	4.03	3.15	1.88	2.38	3.41	3.01	2.28	3.97	8.4	6.14	5.42	5.01
Basic EPS, GAAP	4.02	3.59	4.03	4.03	3.15	1.88	2.38	3.42	3.02	2.28	3.97	8.42	6.19	5.46	5.04
Basic EPS from Cont Ops	4.02	3.59	4.03	4.03	3.15	1.88	2.38	3.42	3.02	2.28	3.97	8.42	6.19	5.46	5.04
Diluted EPS, GAAP	4.02	3.59	4.03	4.03	3.15	1.88	2.38	3.42	3.02	2.28	3.97	8.42	6.19	5.46	5.04
Diluted EPS from Cont Ops	4.02	3.59	4.03	4.03	3.15	1.88	2.38	3.42	3.02	2.28	3.97	8.42	6.19	5.46	5.04
Dividend per Share	- -	- -	- -	4.1	3.11	1.93	2.37	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	4.02	3.15	1.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	4.02	3.15	1.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.39	0.28	0.39	0.31	0.36	0.3	0.32	0.39	0.39	0.27	1.02	0.78	0.59	0.6	0.47
Tangible Book Value per Share	0.39	0.28	0.39	0.31	0.36	0.3	0.32	0.39	0.39	0.27	1.02	0.78	0.59	0.6	0.47

Sabine Royalty Trust

Profitability (USD)

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Per Share Data Items (USD)