Medpace Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,931	13,474	9,974	8,509	6,181	6,878
Market Cap Growth	3.16%	35.09%	17.22%	37.66%	-10.13%	68.96%
Enterprise Value	10,626	13,354	9,486	8,571	6,431	6,653
Last Close Price	383.90	480.70	322.30	280.50	201.70	194.00
PE Ratio	28.45	35.07	25.54	33.28	26.94	43.12
PS Ratio	5.07	6.25	4.90	4.99	4.53	6.85
PB Ratio	27.96	34.46	12.51	16.83	17.10	8.21
P/TBV Ratio	-	-	80.18	-	-	31.39
P/FCF Ratio	18.82	23.20	18.04	23.71	18.81	33.28
P/OCF Ratio	18.00	22.18	16.96	21.70	17.02	29.70
EV/Sales Ratio	4.95	6.20	4.66	5.02	4.71	6.62
EV/EBITDA Ratio	20.64	27.85	20.63	26.09	22.83	34.44
EV/EBIT Ratio	23.40	29.31	21.98	28.13	24.66	38.10
EV/FCF Ratio	18.30	23.00	17.16	23.88	19.57	32.19
Debt / Equity Ratio	0.30	0.30	0.18	0.29	0.54	0.16
Debt / EBITDA Ratio	0.23	0.23	0.29	0.41	0.62	0.59
Debt / FCF Ratio	0.20	0.20	0.26	0.42	0.59	0.63
Net Debt / Equity Ratio	-0.78	-0.78	-0.63	-0.14	0.47	-0.33
Net Debt / EBITDA Ratio	-0.64	-0.64	-1.09	-0.22	0.60	-1.43
Net Debt / FCF Ratio	-0.53	-0.53	-0.91	-0.20	0.51	-1.34
Asset Turnover	1.24	1.24	1.12	1.25	0.97	0.75
Quick Ratio	0.69	0.69	0.90	0.60	0.37	1.16
Current Ratio	0.74	0.74	0.93	0.64	0.42	1.24
Return on Equity (ROE)	70.23%	70.23%	58.42%	59.83%	36.64%	20.68%
Return on Assets (ROA)	16.40%	16.40%	14.87%	13.99%	11.56%	8.14%
Return on Invested Capital (ROIC)	354.33%	219.99%	96.91%	54.35%	40.12%	27.57%
Return on Capital Employed (ROCE)	84.70%	84.70%	44.90%	46.00%	50.80%	18.00%
Earnings Yield	3.51%	2.85%	3.92%	3.01%	3.71%	2.33%
FCF Yield	5.31%	4.31%	5.54%	4.22%	5.32%	3.00%
Buyback Yield / Dilution	7.77%	7.77%	-0.54%	5.44%	10.68%	0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.