Presidio Production Company (FTW) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Presidio Production Company had a P/E ratio of 8.37 (up from 4.41), debt-to-equity of -8.46 (up from -11.13), a current ratio of 0.39 (down from 0.89) and return on assets of 12.5% (up from 5.5%). A current ratio of 0.39 means current liabilities exceed current assets.

Presidio Production Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Valuation Ratios
P/E Ratio	8.37	4.41	-
P/S Ratio	2.76	2.45	-
P/B Ratio	-14.62	-15.97	-
Price/FCF	75.87	9.46	-
Price/OCF	35.69	8.30	-
Enterprise Value Ratios
EV/Revenue	4.41	-	-
EV/EBITDA	6.03	-	-
EV/EBIT	8.49	-	-
EV/FCF	121.09	-	-
Profitability & Returns
Return on Assets (ROA)	12.48%	5.49%	-
Return on Invested Capital (ROIC)	28.33%	12.38%	44.67%
Return on Capital Employed (ROCE)	33.90%	12.20%	44.90%
Leverage & Solvency Ratios
Debt/Equity	-8.46	-11.13	-2.81
Debt/EBITDA	1.37	2.01	1.37
Debt/FCF	43.91	6.60	22.82
Liquidity Ratios
Current Ratio	0.39	0.89	0.38
Quick Ratio	0.28	0.79	0.25
Efficiency Ratios
Asset Turnover	0.39	0.38	-
Yield & Distribution Ratios
Earnings Yield	11.95%	22.68%	-
FCF Yield	1.32%	10.57%	-
Payout Ratio	107.38%	-	38.47%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Presidio Production Company Financial Ratios

What is Presidio Production Company's P/E ratio?

Presidio Production Company's P/E ratio was 8.37 for fiscal 2025 (period ended Dec 31, 2025). It was 4.41 a year earlier.

What is Presidio Production Company's debt-to-equity ratio?

Presidio Production Company's debt-to-equity ratio was -8.46 for fiscal 2025 (period ended Dec 31, 2025). It was -11.13 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition