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STOCKS

Vitesse Energy, Inc. (VTS)

:VTS

VTS

Vitesse Energy, Inc.

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Vitesse Energy, Inc. (VTS) Ratios

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Vitesse Energy, Inc. Ratios

VTS's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, VTS's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	0.73	0.97	1.48	1.30	0.00
Quick Ratio	0.73	0.97	1.48	1.30	0.00
Cash Ratio	0.05	<0.01	0.27	0.08	0.00
Solvency Ratio	0.42	0.27	2.00	0.33	0.00
Operating Cash Flow Ratio	1.38	2.35	4.01	3.41	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -237.10M	$ -161.22M	$ -37.15M	$ -105.53M	$ 0.00
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.11	0.07	0.16	0.00
Debt-to-Equity Ratio	0.00	0.15	0.08	0.20	0.00
Debt-to-Capital Ratio	0.00	0.13	0.08	0.17	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.13	0.08	0.17	0.00
Financial Leverage Ratio	1.46	1.40	1.16	1.27	0.00
Debt Service Coverage Ratio	27.53	12.75	44.20	10.56	20.84
Interest Coverage Ratio	6.83	6.61	37.05	-4.41	7.64
Debt to Market Cap	0.00	0.13	<0.01	0.20	0.00
Interest Debt Per Share	0.15	3.03	0.12	3.62	0.17
Net Debt to EBITDA	-0.03	0.65	0.20	1.79	0.00
Profitability Margins
Gross Profit Margin	48.06%	38.91%	54.30%	47.64%	65.88%
EBIT Margin	15.79%	20.30%	41.01%	-4.30%	23.77%
EBITDA Margin	57.79%	55.25%	62.25%	55.67%	61.55%
Operating Profit Margin	13.47%	14.90%	51.28%	-21.20%	21.53%
Pretax Profit Margin	13.81%	18.04%	39.63%	-9.11%	20.95%
Net Profit Margin	10.49%	-9.22%	39.63%	-13.94%	20.95%
Continuous Operations Profit Margin	10.49%	-8.44%	39.63%	-9.11%	20.95%
Net Income Per EBT	75.96%	-51.13%	100.00%	153.06%	100.00%
EBT Per EBIT	102.54%	121.08%	77.28%	42.97%	97.31%
Return on Assets (ROA)	2.66%	-2.82%	18.00%	-2.16%	0.00%
Return on Equity (ROE)	4.70%	-3.95%	20.90%	-2.75%	0.00%
Return on Capital Employed (ROCE)	3.79%	4.94%	24.67%	-3.41%	0.00%
Return on Invested Capital (ROIC)	2.83%	-2.30%	23.90%	-5.20%	0.00%
Return on Tangible Assets	2.66%	-2.82%	18.00%	-2.16%	0.00%
Earnings Yield	3.42%	-3.33%	1.55%	-2.72%	7.19%
Efficiency Ratios
Receivables Turnover	0.00	5.21	7.25	6.08	0.00
Payables Turnover	3.64	5.16	19.03	5.47	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.48K	0.33	0.50	0.16	0.00
Asset Turnover	0.25	0.31	0.45	0.16	0.00
Working Capital Turnover Ratio	-6.54	29.96	27.41	28.77	0.00
Cash Conversion Cycle	-100.35	-0.65	31.17	-6.66	0.00
Days of Sales Outstanding	0.00	70.09	50.35	60.06	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	100.35	70.74	19.18	66.72	0.00
Operating Cycle	0.00	70.09	50.35	60.06	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.02	4.80	0.34	2.68	3.55
Free Cash Flow Per Share	1.51	0.72	0.14	0.19	-0.11
CapEx Per Share	2.51	4.08	0.19	2.48	3.66
Free Cash Flow to Operating Cash Flow	0.38	0.15	0.42	0.07	-0.03
Dividend Paid and CapEx Coverage Ratio	0.85	0.79	1.22	1.08	0.78
Capital Expenditure Coverage Ratio	1.60	1.18	1.74	1.08	0.97
Operating Cash Flow Coverage Ratio	0.00	1.68	3.06	0.77	0.00
Operating Cash Flow to Sales Ratio	0.54	0.61	0.49	0.78	0.59
Free Cash Flow Yield	5.66%	3.29%	0.81%	1.10%	-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.32	-29.99	64.56	-36.82	13.91
Price-to-Sales (P/S) Ratio	3.59	2.77	25.58	5.13	2.91
Price-to-Book (P/B) Ratio	1.14	1.18	13.49	1.01	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	17.75	30.41	122.90	91.16	-154.74
Price-to-Operating Cash Flow Ratio	5.71	4.56	52.20	6.54	4.93
Price-to-Earnings Growth (PEG) Ratio	1.39	0.08	-1.11	0.26	0.00
Price-to-Fair Value	1.14	1.18	13.49	1.01	0.00
Enterprise Value Multiple	6.18	5.65	41.30	11.01	4.73
Enterprise Value	878.99M	730.71M	7.71B	595.94M	499.18M
EV to EBITDA	6.16	5.65	41.30	11.01	4.73
EV to Sales	3.56	3.12	25.71	6.13	2.91
EV to Free Cash Flow	17.59	34.34	123.51	108.83	-154.74
EV to Operating Cash Flow	6.61	5.15	52.46	7.81	4.93
Tangible Book Value Per Share	20.19	18.49	1.30	17.26	0.00
Shareholders’ Equity Per Share	20.19	18.49	1.30	17.26	0.00
Tax and Other Ratios
Effective Tax Rate	0.25	1.47	0.03	-0.53	0.14
Revenue Per Share	7.47	7.91	0.68	3.41	6.01
Net Income Per Share	0.78	-0.73	0.27	-0.48	1.26
Tax Burden	0.76	-0.51	1.00	1.53	1.00
Interest Burden	0.88	0.89	0.97	2.12	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.24	0.03	0.09	0.07
Stock-Based Compensation to Revenue	0.04	0.14	-0.04	>-0.01	0.02
Income Quality	5.14	-7.19	1.27	-8.62	2.82

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