CBIZ, Inc. 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	Feb '26 Feb 23, 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	1,323	3,952	2,810	2,216	1,778	1,176
Market Cap Growth	-68.45%	40.65%	26.78%	24.61%	51.23%	-9.90%
Enterprise Value	2,973	4,497	3,361	2,670	2,099	1,400
Last Close Price	25.20	78.50	56.50	44.00	35.00	21.40
PE Ratio	14.91	99.70	25.67	22.48	28.53	18.37
PS Ratio	0.58	2.26	1.95	1.68	1.83	1.49
PB Ratio	0.83	2.30	3.92	3.32	2.87	2.05
P/FCF Ratio	18.04	36.93	23.81	20.16	16.56	10.64
P/OCF Ratio	14.87	33.08	20.23	18.78	15.42	9.80
EV/Sales Ratio	1.31	2.57	2.34	2.02	2.16	1.78
EV/EBITDA Ratio	7.61	27.31	18.10	14.18	18.33	14.82
EV/EBIT Ratio	11.30	38.03	21.98	16.95	23.14	18.52
EV/FCF Ratio	40.52	42.03	28.48	24.29	19.54	12.66
Debt / Equity Ratio	1.05	1.03	0.70	0.67	0.47	0.40
Debt / EBITDA Ratio	4.26	8.25	2.21	1.94	2.00	1.88
Debt / FCF Ratio	22.77	16.55	4.23	4.04	2.72	2.09
Net Debt / Equity Ratio	1.04	1.02	0.68	0.66	0.47	0.40
Net Debt / EBITDA Ratio	4.81	10.67	2.64	2.33	2.53	2.40
Net Debt / FCF Ratio	22.58	16.42	4.15	4.00	2.70	2.05
Asset Turnover	0.80	0.56	0.81	0.81	0.70	0.66
Quick Ratio	1.15	0.78	0.76	0.66	0.58	0.58
Current Ratio	1.57	1.18	1.20	1.11	1.07	1.15
Return on Equity (ROE)	7.44%	3.19%	16.07%	14.86%	10.08%	11.51%
Return on Assets (ROA)	5.80%	2.35%	5.39%	6.00%	4.10%	3.97%
Return on Invested Capital (ROIC)	5.80%	3.52%	9.77%	11.31%	7.80%	7.35%
Return on Capital Employed (ROCE)	7.90%	3.30%	11.00%	12.30%	8.60%	8.10%
Earnings Yield	6.71%	1.00%	3.90%	4.45%	3.50%	5.44%
FCF Yield	5.54%	2.71%	4.20%	4.96%	6.04%	9.40%
Buyback Yield / Dilution	-24.34%	-4.16%	3.50%	2.48%	2.96%	0.96%

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