Liberty Energy Inc. (LBRT)

Liberty Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,158	3,250	3,059	2,916	1,730	940
Market Cap Growth	11.40%	6.27%	4.88%	68.61%	84.05%	12.18%
Enterprise Value	3,771	3,698	3,478	3,275	1,972	1,232
Last Close Price	19.50	19.41	17.45	15.20	9.18	9.76
PE Ratio	17.28	10.29	5.50	7.30	-	-
Forward PE	-	17.40	6.28	4.68	-	-
PS Ratio	0.81	0.75	0.64	0.70	0.70	0.97
PB Ratio	1.53	1.64	1.66	1.95	1.41	0.72
P/TBV Ratio	1.53	1.64	1.66	1.95	1.43	0.86
P/FCF Ratio	-	18.23	7.44	37.17	-	-
P/OCF Ratio	5.34	3.92	3.02	5.50	12.77	11.00
EV/Sales Ratio	0.96	0.86	0.73	0.79	0.80	1.27
EV/EBITDA Ratio	6.31	4.16	2.96	3.99	20.24	51.96
EV/EBIT Ratio	44.32	9.63	4.60	6.59	-	-
EV/FCF Ratio	-	20.74	8.46	41.75	-	-
Debt / Equity Ratio	0.30	0.27	0.22	0.23	0.20	0.16
Debt / EBITDA Ratio	0.97	0.57	0.33	0.40	1.66	4.04
Debt / FCF Ratio	-	2.99	0.99	4.45	-	-
Asset Turnover	1.15	1.36	1.69	1.80	1.26	0.61
Inventory Turnover	16.15	15.64	15.94	18.04	17.77	8.29
Quick Ratio	0.87	0.84	0.98	0.97	0.75	1.15
Current Ratio	1.32	1.27	1.49	1.47	1.11	1.59
Return on Equity (ROE)	9.21%	16.54%	33.33%	29.35%	-14.72%	-15.36%
Return on Assets (ROA)	1.57%	7.58%	16.84%	13.46%	-5.26%	-6.16%
Return on Capital (ROIC)	2.07%	10.09%	23.08%	18.71%	-6.90%	-7.79%
Return on Capital Employed (ROCE)	3.00%	14.60%	31.60%	25.80%	-11.20%	-10.20%
Earnings Yield	5.89%	9.72%	18.19%	13.70%	-10.36%	-12.30%
FCF Yield	-0.07%	5.49%	13.45%	2.69%	-3.66%	-1.94%
Dividend Yield	1.85%	1.49%	1.26%	0.33%	-	0.51%
Payout Ratio	29.24%	15.29%	6.77%	2.29%	-	-
Buyback Yield / Dilution	2.97%	3.95%	6.86%	-8.81%	-104.15%	19.02%
Total Shareholder Return	4.82%	5.44%	8.12%	-8.48%	-104.15%	19.53%

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q