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	Jan '26 Jan 30, 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	960	1,496	1,544	1,261	2,883	549
Market Cap Growth	-35.84%	-3.09%	22.40%	-56.26%	424.70%	-4.01%
Enterprise Value	1,299	1,427	1,526	1,307	2,851	689
Last Close Price	18.40	31.20	35.80	-	-	-
PE Ratio	118.10	35.89	28.10	29.84	47.57	17.84
PS Ratio	0.39	0.76	1.23	1.18	4.24	0.98
PB Ratio	2.03	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	11.62	35.07	42.98	22.77	64.15	14.94
P/OCF Ratio	10.57	29.67	25.01	16.41	46.62	14.56
EV/Sales Ratio	0.53	0.73	1.22	1.22	4.19	1.23
EV/EBITDA Ratio	11.38	12.59	16.48	11.46	28.03	8.53
EV/EBIT Ratio	18.52	16.53	19.93	13.39	33.03	10.48
EV/FCF Ratio	15.72	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
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	0.85%	2.79%	3.56%	3.35%	2.10%	5.61%
FCF Yield	8.61%	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.