Insperity, Inc. (FRA:ASF)

Insperity 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 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,356	2,799	3,954	4,032	3,999	2,553
Market Cap Growth	-51.66%	-29.21%	-1.95%	0.84%	56.63%	-16.75%
Enterprise Value	1,353	2,750	3,708	3,872	3,941	2,575
Last Close Price	34.40	69.26	96.80	97.63	93.02	56.15
PE Ratio	93.59	31.84	25.56	24.08	36.65	22.72
PS Ratio	0.24	0.44	0.67	0.73	0.91	0.73
PB Ratio	18.29	29.87	46.49	53.02	-2563.38	70.76
P/TBV Ratio	21.50	55.72	91.04	62.85	-	-
P/FCF Ratio	31.20	6.01	27.66	13.59	20.01	12.58
P/OCF Ratio	18.50	5.57	22.07	12.42	17.48	9.02
EV/Sales Ratio	0.24	0.43	0.63	0.70	0.90	0.74
EV/EBITDA Ratio	22.09	19.23	16.53	14.88	22.30	14.51
EV/EBIT Ratio	76.53	24.33	18.72	16.55	25.86	16.18
EV/FCF Ratio	31.12	5.91	25.94	13.05	19.72	12.69
Debt / Equity Ratio	5.01	4.68	4.54	5.23	-244.41	9.83
Debt / EBITDA Ratio	5.99	2.70	1.60	1.43	1.98	1.85
Debt / FCF Ratio	8.55	0.94	2.70	1.34	1.91	1.75
Asset Turnover	3.43	2.79	3.12	3.13	2.98	2.88
Quick Ratio	0.99	0.98	0.98	1.03	1.00	1.09
Current Ratio	1.12	1.08	1.11	1.12	1.10	1.19
Return on Equity (ROE)	16.04%	95.29%	195.12%	450.31%	585.86%	573.47%
Return on Assets (ROA)	0.66%	3.10%	6.58%	8.24%	6.49%	8.17%
Return on Capital Employed (ROCE)	3.30%	17.50%	32.00%	36.40%	27.80%	28.70%
Earnings Yield	1.07%	3.14%	3.91%	4.15%	2.73%	4.43%
FCF Yield	3.21%	16.63%	3.62%	7.36%	5.00%	7.95%
Dividend Yield	5.51%	3.31%	2.08%	1.93%	1.65%	2.33%
Payout Ratio	551.77%	97.80%	49.12%	43.02%	116.20%	44.76%
Buyback Yield / Dilution	-	-	2.56%	-0.25%	-0.21%	3.80%
Total Shareholder Return	5.51%	3.31%	4.65%	1.67%	1.44%	6.13%

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