Pedevco Ratios (2010-2025) | PED

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	20.53%	-17.22%	-8.68%	-34.98%	17.76%	33.78%	14.11%	-47.11%	21.15%	18.41%	12.88%	-38.36%	9.52%	22.70%	32.21%	-12.59%	2.47%	-31.07%	-7.02%	0.93%
EBIT Margin (Quarter)	20.45%	-17.30%	-8.77%	-35.07%	17.72%	33.74%	13.66%	-48.41%	19.95%	17.41%	11.68%	-40.58%	7.60%	22.34%	31.28%	-12.83%	1.72%	-32.19%	-11.98%	-34.70%
EBITDA Margin (Quarter)	20.45%	-17.30%	-8.77%	-35.07%	17.72%	33.74%	13.66%	-48.41%	19.95%	17.41%	11.68%	-40.58%	7.60%	22.34%	31.28%	-12.83%	1.72%	-32.19%	-11.98%	-34.70%
Operating Margin (Quarter)	20.45%	-17.30%	-8.77%	-35.07%	17.72%	33.74%	13.66%	-48.41%	19.95%	17.41%	11.68%	-40.58%	7.60%	22.34%	31.28%	-12.83%	1.72%	-32.19%	-11.98%	-34.70%
Net Margin (Quarter)	20.53%	-17.22%	-8.68%	-34.98%	17.76%	33.78%	14.11%	-47.11%	21.15%	18.41%	12.88%	-38.36%	9.52%	22.70%	32.21%	-12.59%	1.60%	-24.04%	-4.67%	-52.04%
FCF Margin (Quarter)	42.34%	59.25%	-46.33%	-10.02%	97.64%	107.42%	-208.74%	36.25%	-186.80%	-19.55%	4.92%	75.50%	-63.80%	-57.72%	-28.64%	-4.77%	51.80%	-38.61%	31.13%	47.59%
Efficiency
Assets Average (Quarter)	84.83M	89.96M	90.10M	94.29M	99.81M	102.02M	103.56M	110.29M	112.12M	107.93M	109.31M	116.81M	120.52M	114.64M	112.65M	121.33M	136.96M	141.20M	136.35M	255.88M
Equity Average (Quarter)	80.49M	85.50M	85.78M	88.70M	92.43M	95.28M	97.96M	98.22M	98.22M	99.78M	101.56M	101.87M	100.73M	101.59M	104.85M	111.07M	115.91M	115.69M	115.26M	161.37M
Invested Capital (Quarter)	85.70M	87.45M	87.76M	91.53M	95.05M	97.19M	98.74M	98.18M	99.40M	101.53M	103.19M	101.60M	100.20M	103.59M	106.95M	115.60M	116.89M	115.74M	115.98M	208.33M
Asset Utilization Ratio (Quarter)	0.10	0.13	0.15	0.17	0.19	0.25	0.28	0.27	0.28	0.28	0.27	0.26	0.26	0.30	0.32	0.33	0.29	0.25	0.24	0.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	722.00																		-8.18	-4.94
Debt to Equity (Quarter)	0.00	0.02	0.02	0.00	0.02	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00		0.01	0.01	0.01	0.00
Debt Ratio (Quarter)	0.00	0.02	0.02	0.00	0.02	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.95	0.95	0.95	0.93	0.92	0.95	0.95	0.84	0.91	0.94	0.92	0.83	0.85	0.93	0.93	0.90	0.80	0.84	0.85	0.55
Times Interest Earned (Quarter)	722.00																		-8.18	-4.94
Valuation
Enterprise Value (Quarter)	-18.53M	-19.34M	-19.93M	-29.23M	-21.84M	-23.06M	-30.86M	-32.98M	-14.14M	-12.46M	-13.20M	-18.52M	-13.29M	-6.13M	-4.62M	-4.01M	-10.41M	-8.47M	-10.92M	-21.23M
Return Ratios
Return on Sales (Quarter)	0.21%	-0.17%	-0.09%	-0.35%	0.18%	0.34%	0.14%	-0.47%	0.21%	0.18%	0.13%	-0.38%	0.10%	0.23%	0.32%	-0.13%	0.02%	-0.24%	-0.05%	-0.52%
Return on Capital Employed (Quarter)	-0.35%	-0.30%	-0.27%	-0.02%	-0.01%	0.03%	0.04%	0.03%	0.03%	0.01%	0.01%	0.01%	0.00%	0.01%	0.03%	0.04%	0.04%	0.00%	-0.04%	-0.04%
Return on Invested Capital (Quarter)																	0.04%	0.00%	-0.03%	-0.19%
Return on Assets (Quarter)	-0.34%	-0.29%	-0.26%	-0.02%	-0.01%	0.02%	0.04%	0.02%	0.03%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.04%	0.03%	0.00%	-0.02%	-0.04%
Return on Equity (Quarter)	-0.36%	-0.30%	-0.27%	-0.02%	-0.01%	0.03%	0.04%	0.03%	0.03%	0.02%	0.01%	0.02%	0.01%	0.02%	0.04%	0.05%	0.04%	0.00%	-0.03%	-0.06%

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Pedevco Ratios (2010-2025) | PED

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