San Juan Basin Royalty Trust Financial Ratios — SJT 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 (%)	481.81	264.59	315.51	588.96	187.98	168.75	544.92	289.42	143.24	140.29	816.14	2,330.47	1,804.9	189.96	-15.61
Return on Assets (%)	334.15	197.94	249.92	413.01	142.16	125.14	344.6	189.58	111.58	114.64	440.22	844	807.82	132.84	-12.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	476.93	260.08	315.48	- -	- -	- -	- -	288.82	142.78	140.17	816.11	2,328.75	1,799.75	186.78	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	- -
EBITDA Margin (%)	97.77	93.88	95.92	100	100	100	100	92.32	81.47	83.81	95.6	98.14	96.71	73.02	- -
Operating Margin (%)	97.77	93.88	95.92	100	100	100	100	92.32	81.47	83.81	95.6	98.14	96.71	73.02	- -
Incremental Operating Margin (%)	96.6	101.9	119.8	106.6	100	100	100	107	103.6	61.86	99.23	100.45	101.1	100.27	78.77
Pretax Margin (%)	98.77	95.51	95.93	- -	- -	- -	- -	92.52	81.73	83.88	95.61	98.22	96.99	74.26	- -
Profit Margin (%)	98.77	95.51	95.93	97.22	87.1	79.47	96.06	92.52	81.73	83.88	95.61	98.22	96.99	74.26	- -
Net Income to Common Margin (%)	98.77	95.51	95.93	97.22	87.1	79.47	96.06	92.52	81.73	83.88	95.61	98.22	96.99	74.26	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	481.81	264.59	315.51	588.96	187.98	168.75	544.92	289.42	143.24	140.29	816.14	2,330.47	1,804.9	189.96	-15.61

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.97
Net Debt/EBITDA	- -	-0.04	-0.13	-0.07	-0.09	-0.22	-0.11	- -	- -	- -	- -	- -	- -	- -	-0.97
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.97
Net Debt/EBIT	- -	-0.04	-0.13	-0.07	-0.09	-0.22	-0.11	- -	- -	- -	- -	- -	- -	- -	-0.97
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.93	89.55	70.23	70.01	82.75	66.44	59.83	73.33	83.47	79.93	37.16	35.1	63.62	77.87	84.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.94
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.48
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.36
Net Debt to Equity	- -	-11.68	-42.4	-42.84	-20.85	-50.52	-67.14	- -	- -	- -	- -	- -	- -	- -	16.94
Net Debt/Capital (%)	- -	-13.22	-73.61	-74.96	-26.35	-102.1	-204.29	- -	- -	- -	- -	- -	- -	- -	14.48
EBITDA	67	33	36	62	20	18	41	18	8	7	36	78	51	5	- -
EBITDA-CapEx	67	33	36	62	20	18	41	18	8	7	36	78	51	5	- -
Operating Income (Loss)	67	33	36	62	20	18	41	18	8	7	36	78	51	5	- -

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	- -	1	1.04	1.05	1.42	1.34	1.29	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1	1	1.04	1.05	1.42	1.34	1.29	1.89	13.59	4.49	1.19	1.22	2.74	- -	0.06
Quick Ratio	- -	1	1.04	1.05	1.42	1.34	1.29	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.93	89.55	70.23	70.01	82.75	66.44	59.83	73.33	83.47	79.93	37.16	35.1	63.62	77.87	84.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.94
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.48
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.36
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	103.83	274.65	110.82	119.16	71.66	53.61	68.23	73.16	71.58	63.42	43.15	97.93	142.08	147.91	381.65

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	1,061	625	780	664	193	309	384	224	118	124	284	532	237	179	262
- Cash & Cash Equivalents	- -	1	5	4	2	4	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,061	624	776	660	191	305	380	224	118	124	284	532	237	179	262
Total Capital	13	12	11	9	9	8	7	6	5	5	4	3	3	3	3
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.48
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	15.59	17.79	20.39	10.72	9.79	17.38	9.32	11.51	11.96	14.07	7.54	6.74	4.45	25.7	- -
EV/EBITDA	15.95	18.95	21.26	10.72	9.79	17.38	9.32	12.47	14.68	16.79	7.89	6.86	4.6	35.2	- -
EV/EBIT	15.95	18.95	21.26	10.72	9.79	17.38	9.32	12.47	14.68	16.79	7.89	6.86	4.6	35.2	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,061	625	780	664	193	309	384	224	118	124	284	532	237	179	262
Diluted Enterprise Value	1,061	624	776	660	191	305	380	224	118	124	284	532	237	179	262
EV per Share	22.76	13.38	16.64	14.16	4.1	6.54	8.15	4.8	2.54	2.67	6.09	11.42	5.08	3.83	5.63
TTM Sales	68	35	38	62	20	18	41	19	10	9	38	79	53	7	- -
TTM EBITDA	67	33	36	62	20	18	41	18	8	7	36	78	51	5	- -
TTM Operating Income	67	33	36	62	20	18	41	18	8	7	36	78	51	5	- -
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	15.95	18.95	21.26	10.72	9.79	17.38	9.32	12.47	14.68	16.79	7.89	6.86	4.6	35.2	- -
Enterprise Value	1,061	624	776	660	191	305	380	224	118	124	284	532	237	179	262
Low Price	20.42	12.06	13.54	13.62	3.99	4.12	6.04	4.35	2.11	1.39	2.63	5.92	4.93	3.21	3.77
EV/Sales	15.59	17.79	20.39	10.72	9.79	17.38	9.32	11.51	11.96	14.07	7.54	6.74	4.45	25.7	- -
EV/EBITDA	15.95	18.95	21.26	10.72	9.79	17.38	9.32	12.47	14.68	16.79	7.89	6.86	4.6	35.2	- -
Price/Earnings	15.79	18.67	21.38	11.09	11.35	22.15	9.81	12.45	14.63	16.78	7.89	6.86	4.59	34.61	- -
Price/Earnings Average	16.83	22.24	20.42	13.96	28.63	20.02	8.67	17.22	21.26	16.56	6.47	6.11	7.38	39.08	-675.98
Price/Earnings High	19.42	32.24	23.27	15.76	43.46	25.66	10.42	27.33	34.16	26.7	10.11	9.27	10.24	52.5	-867.74
Price/Earnings Low	14.17	16.79	17.29	10.6	10.94	13.79	7.19	11.28	12.15	8.73	3.41	3.56	4.45	29	-453.1
Price/Book Value	80.7	51.39	71.13	70.94	22.12	39.64	58.39	38.28	21.71	24.29	76.91	179.29	86	66.67	114.39
Price/Book Value Average	86	61.22	67.95	89.27	55.79	35.83	51.58	52.96	31.55	23.98	63.02	159.62	138.43	75.28	114.49
Price/Book Value High	99.24	88.75	77.42	100.81	84.68	45.92	62	84.05	50.69	38.66	98.5	242.25	191.97	101.13	146.96
Price/Book Value Low	72.4	46.21	57.53	67.8	21.32	24.67	42.8	34.69	18.04	12.64	33.21	92.94	83.46	55.88	76.74
Price/Tangible Book Value	80.7	51.39	71.13	70.94	22.12	39.64	58.39	38.28	21.71	24.29	76.91	179.29	86	66.67	114.39
Price/Tangible Book Value Average	86	61.22	67.95	89.27	55.79	35.83	51.58	52.96	31.55	23.98	63.02	159.62	138.43	75.28	114.49
Price/Tangible Book Value High	99.24	88.75	77.42	100.81	84.68	45.92	62	84.05	50.69	38.66	98.5	242.25	191.97	101.13	146.96
Price/Tangible Book Value Low	72.4	46.21	57.53	67.8	21.32	24.67	42.8	34.69	18.04	12.64	33.21	92.94	83.46	55.88	76.74
Price/Sales	15.59	17.83	20.51	10.78	9.89	17.6	9.43	11.51	11.96	14.07	7.54	6.74	4.45	25.7	- -
Price/Sales Average	16.62	21.24	19.59	13.57	24.94	15.91	8.33	15.93	17.38	13.89	6.18	6	7.16	29.02	- -
Price/Sales High	19.18	30.79	22.32	15.33	37.85	20.4	10.01	25.28	27.92	22.4	9.66	9.1	9.93	38.99	- -
Price/Sales Low	13.99	16.03	16.59	10.31	9.53	10.96	6.91	10.43	9.93	7.33	3.26	3.49	4.32	21.54	- -
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	16.62	21.2	19.47	13.51	24.85	15.69	8.22	15.93	17.38	13.89	6.18	6	7.16	29.02	- -
EV/Sales High	19.18	30.75	22.2	15.26	37.75	20.17	9.9	25.28	27.92	22.4	9.66	9.1	9.93	38.99	- -
EV/Sales Low	13.99	15.99	16.47	10.24	9.43	10.73	6.8	10.43	9.93	7.33	3.26	3.49	4.32	21.54	- -
EV/EBITDA Average	17	22.58	20.3	13.51	24.85	15.69	8.22	17.26	21.33	16.58	6.47	6.11	7.4	39.74	-656.85
EV/EBITDA High	19.61	32.76	23.15	15.26	37.75	20.17	9.9	27.39	34.27	26.72	10.11	9.27	10.26	53.39	-842.9
EV/EBITDA Low	14.31	17.04	17.17	10.24	9.43	10.73	6.8	11.3	12.19	8.74	3.41	3.56	4.46	29.5	-440.59
EV/EBIT Average	17	22.58	20.3	13.51	24.85	15.69	8.22	17.26	21.33	16.58	6.47	6.11	7.4	39.74	-656.85
EV/EBIT High	19.61	32.76	23.15	15.26	37.75	20.17	9.9	27.39	34.27	26.72	10.11	9.27	10.26	53.39	-842.9
EV/EBIT Low	14.31	17.04	17.17	10.24	9.43	10.73	6.8	11.3	12.19	8.74	3.41	3.56	4.46	29.5	-440.59
Last Price	22.76	13.41	16.74	14.25	4.14	6.62	8.24	4.8	2.54	2.67	6.09	11.42	5.08	3.83	5.62
High Price	27.99	23.16	18.22	20.25	15.85	7.67	8.75	10.54	5.93	4.25	7.8	15.43	11.34	5.81	7.22
Enterprise Value Average	1,131	743	741	832	485	275	335	310	172	123	233	474	381	202	263
Enterprise Value High	1,305	1,078	845	940	737	354	403	491	276	198	364	719	529	271	337
Enterprise Value Low	952	561	626	631	184	188	277	203	98	65	123	276	230	150	176

Shares Outstanding	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Diluted Weighted Avg Shares	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Basic Weighted Avg Shares	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Revenue per Share	1.46	0.75	0.82	1.32	0.42	0.38	0.87	0.42	0.21	0.19	0.81	1.7	1.14	0.15	- -
EBITDA per Share	1.43	0.71	0.78	1.32	0.42	0.38	0.87	0.38	0.17	0.16	0.77	1.66	1.1	0.11	-0.01
Operating Income per Share	1.43	0.71	0.78	1.32	0.42	0.38	0.87	0.38	0.17	0.16	0.77	1.66	1.1	0.11	-0.01
Basic EPS, GAAP	1.44	0.72	0.78	1.28	0.36	0.3	0.84	0.39	0.17	0.16	0.77	1.66	1.11	0.11	-0.01
Basic EPS from Cont Ops	1.44	0.72	0.78	1.28	0.36	0.3	0.84	0.39	0.17	0.16	0.77	1.66	1.11	0.11	-0.01
Diluted EPS, GAAP	1.44	0.72	0.78	1.28	0.36	0.3	0.84	0.39	0.17	0.16	0.77	1.66	1.11	0.11	-0.01
Diluted EPS from Cont Ops	1.44	0.72	0.78	1.28	0.36	0.3	0.84	0.39	0.17	0.16	0.77	1.66	1.11	0.11	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.03	0.1	0.09	0.04	0.08	0.09	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.28	0.26	0.24	0.2	0.19	0.17	0.14	0.13	0.12	0.11	0.08	0.06	0.06	0.06	0.05
Tangible Book Value per Share	0.28	0.26	0.24	0.2	0.19	0.17	0.14	0.13	0.12	0.11	0.08	0.06	0.06	0.06	0.05

San Juan Basin Royalty Trust