Goosehead Insurance 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 20, 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	930	1,562	2,526	1,706	729	2,265
Market Cap Growth	-62.58%	-38.15%	48.09%	134.05%	-67.81%	21.44%
Enterprise Value	1,143	1,761	2,575	1,770	816	2,346
Last Close Price	54.60	62.34	92.28	64.63	30.83	106.89
PE Ratio	39.24	65.92	85.96	133.35	1378.65	476.66
PS Ratio	3.00	5.03	8.34	7.26	3.75	17.15
PB Ratio	-6.71	-11.27	66.93	112.33	-23.17	-37.22
P/TBV Ratio	-	-	139.01	176.22	125.98	-
P/FCF Ratio	13.46	22.61	37.06	47.75	30.07	113.42
P/OCF Ratio	11.90	19.99	36.56	37.09	21.62	72.66
EV/Sales Ratio	3.69	5.67	8.50	7.53	4.19	17.77
EV/EBITDA Ratio	13.94	23.04	37.50	44.09	55.04	211.12
EV/EBIT Ratio	17.16	26.35	44.03	55.68	99.89	354.78
EV/FCF Ratio	16.54	25.49	37.78	49.56	33.65	117.50
Debt / Equity Ratio	-2.16	-2.16	3.93	8.53	-4.91	-2.53
Debt / EBITDA Ratio	3.65	3.65	1.95	2.75	7.23	10.04
Debt / FCF Ratio	4.34	4.34	2.17	3.63	6.38	7.71
Net Debt / Equity Ratio	-1.95	-1.95	2.54	6.03	-4.06	-2.12
Net Debt / EBITDA Ratio	3.54	3.54	1.39	2.28	8.62	11.59
Net Debt / FCF Ratio	3.92	3.92	1.40	2.56	5.27	6.45
Asset Turnover	0.90	0.90	0.83	0.77	0.70	0.66
Quick Ratio	1.41	1.41	2.08	1.58	1.30	1.44
Current Ratio	1.60	1.60	2.34	1.82	1.46	1.66
Return on Equity (ROE)	-	-	175.84%	-	-	-
Return on Assets (ROA)	12.07%	12.07%	10.06%	6.50%	1.84%	2.06%
Return on Invested Capital (ROIC)	48.40%	46.78%	47.27%	28.58%	4.97%	11.31%
Return on Capital Employed (ROCE)	22.00%	22.00%	17.20%	11.20%	3.10%	3.10%
Earnings Yield	2.55%	1.52%	1.16%	0.75%	0.07%	0.21%
FCF Yield	7.43%	4.42%	2.70%	2.09%	3.33%	0.88%
Payout Ratio	523.83%	523.83%	-	-	-	-
Buyback Yield / Dilution	0.52%	0.52%	0.14%	-76.16%	-4.61%	-13.22%

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