Genesis Healthcare Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Jun '25 Jun 5, 2025	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2011 - 2015
Market Capitalization	0	54	178	120	72	385	Upgrade
Market Cap Growth	-69.65%	-69.65%	47.84%	66.31%	-81.18%	24.37%	Upgrade
Enterprise Value	-	3,444	4,247	4,318	4,529	5,382	Upgrade
Last Close Price	0.00	0.48	1.64	1.18	0.76	4.25	Upgrade
PE Ratio	-	-	12.17	-	-	-	Upgrade
PS Ratio	0.00	0.01	0.04	0.02	0.01	0.07	Upgrade
PB Ratio	0.00	-0.05	-0.16	-0.06	-0.04	-0.53	Upgrade
P/FCF Ratio	0.00	1.02	-	-	1.28	-	Upgrade
P/OCF Ratio	0.00	0.17	-	6.48	0.60	5.63	Upgrade
EV/Sales Ratio	-	0.88	0.93	0.87	0.84	0.96	Upgrade
EV/EBITDA Ratio	-	-	24.35	10.59	13.13	10.41	Upgrade
EV/EBIT Ratio	-	-	82.82	20.57	49.30	21.15	Upgrade
EV/FCF Ratio	-	65.22	-	-	80.38	-	Upgrade
Debt / Equity Ratio	-3.28	-3.28	-4.14	-2.40	-3.00	-6.90	Upgrade
Debt / EBITDA Ratio	15.15	15.15	7.18	12.04	14.60	9.75	Upgrade
Debt / FCF Ratio	72.16	72.16	-	-	89.38	-	Upgrade
Asset Turnover	0.90	0.90	1.02	1.10	1.02	0.95	Upgrade
Quick Ratio	0.17	0.17	0.54	0.71	0.87	1.03	Upgrade
Current Ratio	0.23	0.23	0.77	0.96	1.05	1.24	Upgrade
Return on Assets (ROA)	-3.86%	-3.86%	0.72%	2.90%	1.09%	2.69%	Upgrade
Return on Capital (ROIC)	-5.58%	-5.58%	1.02%	4.22%	1.50%	3.53%	Upgrade
Return on Capital Employed (ROCE)	-	-	1.40%	6.30%	2.40%	5.20%	Upgrade
Earnings Yield	-159114.34%	-109.21%	8.22%	-195.48%	-800.17%	-16.65%	Upgrade
FCF Yield	142488.60%	97.80%	-371.86%	-27.06%	77.88%	-6.44%	Upgrade
Buyback Yield / Dilution	32.34%	32.34%	-63.67%	-7.21%	38.23%	-77.87%	Upgrade

Updated Mar 16, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.