Astrana Health Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	845	1,496	1,544	1,261	2,883	549
Market Cap Growth	-50.91%	-3.09%	22.40%	-56.26%	424.70%	-4.01%
Enterprise Value	1,188	1,427	1,526	1,307	2,851	689
Last Close Price	16.40	31.20	35.80	-	-	-
PE Ratio	104.02	35.89	28.10	29.84	47.57	17.84
PS Ratio	0.34	0.76	1.23	1.18	4.24	0.98
PB Ratio	1.79	3.01	4.15	2.41	6.42	1.51
P/TBV Ratio	-	8.84	6.47	6.85	27.57	140.44
P/FCF Ratio	10.23	35.07	42.98	22.77	64.15	14.94
P/OCF Ratio	9.31	29.67	25.01	16.41	46.62	14.56
EV/Sales Ratio	0.48	0.73	1.22	1.22	4.19	1.23
EV/EBITDA Ratio	10.31	12.59	16.48	11.46	28.03	8.53
EV/EBIT Ratio	16.79	16.53	19.93	13.39	33.03	10.48
EV/FCF Ratio	14.37	33.44	42.49	23.59	63.44	18.74
Debt / Equity Ratio	1.96	0.92	0.78	0.41	0.40	0.59
Debt / EBITDA Ratio	8.14	3.64	2.94	1.79	1.67	2.49
Debt / FCF Ratio	11.21	10.68	8.09	3.88	3.95	5.79
Net Debt / Equity Ratio	1.13	0.35	0.06	-0.11	-0.16	0.00
Net Debt / EBITDA Ratio	5.25	1.54	0.24	-0.53	-0.73	-0.01
Net Debt / FCF Ratio	6.43	4.10	0.63	-1.08	-1.65	-0.01
Asset Turnover	1.65	1.78	1.46	1.25	0.92	0.89
Quick Ratio	1.36	1.68	2.03	2.76	3.33	2.80
Current Ratio	1.40	1.75	2.11	2.88	3.53	2.94
Return on Equity (ROE)	1.83%	10.80%	11.94%	8.56%	9.64%	30.29%
Return on Assets (ROA)	2.88%	4.88%	5.57%	7.11%	7.28%	6.51%
Return on Invested Capital (ROIC)	2.88%	9.76%	11.72%	11.96%	13.36%	13.08%
Return on Capital Employed (ROCE)	5.10%	9.00%	11.80%	12.80%	13.00%	11.50%
Earnings Yield	0.96%	2.79%	3.56%	3.35%	2.10%	5.61%
FCF Yield	9.77%	2.85%	2.33%	4.39%	1.56%	6.69%
Payout Ratio	59.19%	-	102.24%	31.06%	45.11%	136.17%
Buyback Yield / Dilution	-2.59%	-2.20%	-2.94%	-0.44%	-21.24%	-2.87%

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