Healthcare Services Group, Inc. (FRA:HS1)

Healthcare Services 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,116	822	693	832	1,166	1,710
Market Cap Growth	33.46%	18.68%	-16.72%	-28.65%	-31.80%	6.44%
Enterprise Value	978	763	641	762	1,002	1,557
Last Close Price	15.20	10.80	9.25	11.30	14.48	20.51
PE Ratio	32.96	21.57	19.95	25.96	27.32	21.19
PS Ratio	0.72	0.50	0.46	0.53	0.81	1.19
PB Ratio	2.64	1.70	1.68	2.13	2.93	4.35
P/TBV Ratio	3.21	2.05	2.08	2.72	3.71	5.09
P/FCF Ratio	8.29	34.79	20.10	-	42.20	9.82
P/OCF Ratio	8.00	27.64	17.61	-	35.74	9.63
EV/Sales Ratio	0.64	0.46	0.42	0.48	0.69	1.08
EV/EBITDA Ratio	20.87	15.24	12.67	13.10	17.33	15.13
EV/EBIT Ratio	31.90	17.53	14.77	15.38	19.83	16.25
EV/FCF Ratio	7.27	32.27	18.60	-	36.25	8.95
Debt / Equity Ratio	0.03	0.03	0.10	0.09	0.04	0.04
Debt / EBITDA Ratio	0.25	0.26	0.67	0.55	0.24	0.13
Debt / FCF Ratio	0.09	0.67	1.15	-	0.57	0.08
Asset Turnover	2.25	2.15	2.21	2.26	2.10	2.34
Inventory Turnover	92.41	84.46	73.49	63.46	49.01	43.83
Quick Ratio	2.59	2.54	2.45	2.46	2.55	3.21
Current Ratio	2.97	2.89	2.64	2.69	2.86	3.53
Return on Equity (ROE)	8.07%	8.25%	8.77%	7.86%	10.40%	20.98%
Return on Assets (ROA)	2.83%	3.53%	3.97%	4.42%	4.60%	9.72%
Return on Invested Capital (ROIC)	7.75%	8.81%	10.09%	13.12%	16.44%	29.75%
Return on Capital Employed (ROCE)	6.00%	7.40%	8.40%	10.00%	9.80%	18.80%
Earnings Yield	3.03%	4.64%	5.01%	3.85%	3.66%	4.72%
FCF Yield	12.06%	2.87%	4.97%	-1.50%	2.37%	10.18%
Dividend Yield	-	-	-	5.31%	5.08%	3.26%
Payout Ratio	-	-	-	185.07%	128.19%	61.52%
Buyback Yield / Dilution	0.49%	0.47%	0.01%	0.81%	-0.24%	-0.26%
Total Shareholder Return	0.49%	0.47%	0.01%	6.13%	4.85%	3.00%

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