TaskUs, Inc. (FRA:6VY)

TaskUs Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	923	1,461	1,056	1,543	4,616	-
Market Cap Growth	-33.28%	38.36%	-31.55%	-66.57%	-	-
Enterprise Value	1,007	1,586	1,235	1,717	4,774	-
Last Close Price	10.20	16.10	12.03	15.67	48.40	-
PE Ratio	13.29	32.98	25.55	40.80	-	-
PS Ratio	0.95	1.52	1.26	1.72	6.90	-
PB Ratio	1.91	3.05	2.65	3.62	13.85	-
P/TBV Ratio	5.71	14.06	39.38	65.34	-	-
P/FCF Ratio	12.86	15.16	10.36	15.96	-	-
P/OCF Ratio	7.30	10.89	8.13	11.21	-	-
EV/Sales Ratio	1.02	1.65	1.48	1.91	7.14	-
EV/EBITDA Ratio	5.06	9.78	8.26	12.04	8700.82	-
EV/EBIT Ratio	7.93	15.23	13.07	19.40	-	-
EV/FCF Ratio	14.03	16.45	12.11	17.76	-	-
Debt / Equity Ratio	0.54	0.61	0.71	0.68	0.63	0.73
Debt / EBITDA Ratio	1.33	1.63	1.71	1.86	382.01	2.60
Debt / FCF Ratio	3.66	3.06	2.77	3.02	-	8.16
Asset Turnover	1.16	1.10	1.05	1.16	1.04	0.73
Quick Ratio	2.64	2.58	2.99	2.87	1.70	1.72
Current Ratio	2.89	2.86	3.23	3.11	1.81	1.84
Return on Equity (ROE)	15.40%	9.78%	10.20%	9.69%	-16.44%	10.92%
Return on Assets (ROA)	9.32%	7.41%	7.39%	7.16%	-4.05%	5.22%
Return on Capital (ROIC)	11.03%	8.67%	8.59%	8.54%	-4.93%	6.34%
Return on Capital Employed (ROCE)	17.00%	13.40%	13.70%	11.90%	-7.70%	9.30%
Earnings Yield	7.52%	3.03%	3.91%	2.45%	-1.12%	-
FCF Yield	7.78%	6.60%	9.65%	6.27%	-1.75%	-
Buyback Yield / Dilution	-1.33%	4.02%	6.27%	-8.20%	-3.37%	-
Total Shareholder Return	-1.33%	4.02%	6.27%	-8.20%	-3.37%	-

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