The Ensign Group, Inc. (FRA:EGB)

The Ensign Group 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,597	7,302	5,684	4,869	4,039	3,198
Market Cap Growth	17.36%	28.47%	16.75%	20.56%	26.28%	48.26%
Enterprise Value	10,019	8,704	6,961	5,950	4,893	3,954
Last Close Price	150.00	126.73	101.64	86.98	74.36	58.35
PE Ratio	30.73	25.37	30.01	23.16	23.60	22.95
PS Ratio	2.09	1.77	1.69	1.72	1.75	1.63
PB Ratio	4.75	4.11	4.20	4.17	4.50	4.78
P/TBV Ratio	5.01	4.37	4.46	4.47	4.82	5.17
P/FCF Ratio	34.84	40.01	23.23	28.13	42.56	13.13
P/OCF Ratio	20.95	21.78	16.68	19.09	16.66	10.48
EV/Sales Ratio	2.41	2.12	2.06	2.10	2.12	2.01
EV/EBITDA Ratio	15.40	20.34	23.56	17.76	17.65	17.49
EV/EBIT Ratio	28.84	25.02	30.13	21.42	21.37	21.67
EV/FCF Ratio	40.60	47.69	28.44	34.38	51.57	16.23
Debt / Equity Ratio	1.02	1.07	1.25	1.26	1.24	1.36
Debt / EBITDA Ratio	2.85	2.90	3.46	2.98	2.70	2.66
Debt / FCF Ratio	7.45	10.45	6.92	8.51	11.73	3.74
Asset Turnover	0.98	0.96	0.98	0.96	0.97	0.98
Quick Ratio	1.36	1.48	1.38	1.27	1.16	0.99
Current Ratio	1.46	1.56	1.43	1.34	1.22	1.04
Return on Equity (ROE)	16.96%	17.88%	15.28%	19.79%	21.49%	23.25%
Return on Assets (ROA)	5.13%	5.09%	4.18%	5.89%	6.03%	5.68%
Return on Capital (ROIC)	6.28%	6.27%	5.16%	7.26%	7.72%	7.09%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.40%	10.30%	11.20%	11.30%
Earnings Yield	3.25%	3.94%	3.33%	4.32%	4.24%	4.36%
FCF Yield	2.87%	2.50%	4.30%	3.55%	2.35%	7.62%
Dividend Yield	0.15%	0.18%	0.21%	0.24%	0.25%	0.28%
Payout Ratio	4.34%	4.59%	6.16%	5.42%	5.93%	6.35%
Buyback Yield / Dilution	-1.20%	-1.60%	-0.80%	0.10%	-2.04%	0.35%
Total Shareholder Return	-1.05%	-1.42%	-0.59%	0.33%	-1.79%	0.63%

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