ModivCare Inc. (MODVQ)

ModivCare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3	169	624	1,269	2,076	1,966
Market Cap Growth	-99.36%	-72.90%	-50.81%	-38.89%	5.58%	157.57%
Enterprise Value	1,288	1,383	1,724	2,215	2,969	1,803
Last Close Price	0.19	11.84	43.99	89.73	148.29	138.63
PE Ratio	-	-	-	-	-	60.56
Forward PE	-	5.57	7.54	13.46	20.83	22.64
PS Ratio	0.00	0.06	0.23	0.51	1.04	1.44
PB Ratio	-0.03	-4.40	4.00	3.58	5.56	4.78
P/FCF Ratio	-	-	-	-	12.54	5.85
P/OCF Ratio	-	-	-	-	11.11	5.64
PEG Ratio	-	1.60	0.89	1.27	1.54	1.51
EV/Sales Ratio	0.47	0.50	0.63	0.88	1.49	1.32
EV/EBITDA Ratio	11.36	11.83	12.36	14.92	21.07	12.16
EV/EBIT Ratio	-	110.51	45.23	44.54	35.38	14.77
EV/FCF Ratio	-10.56	-	-	-	17.94	5.36
Debt / Equity Ratio	-15.98	-33.85	7.30	2.88	2.73	1.26
Debt / EBITDA Ratio	11.27	10.09	7.48	6.29	6.60	3.30
Debt / FCF Ratio	-	-	-	-	6.16	1.54
Asset Turnover	1.60	1.63	1.48	1.26	1.16	1.35
Quick Ratio	0.74	0.75	0.73	0.63	0.70	1.22
Current Ratio	0.80	0.79	0.78	0.70	0.78	1.32
Return on Equity (ROE)	-951.52%	-341.96%	-80.06%	-8.74%	-1.68%	22.04%
Return on Assets (ROA)	0.42%	0.46%	1.28%	1.57%	3.04%	7.54%
Return on Capital (ROIC)	0.55%	0.61%	1.78%	2.25%	4.52%	11.34%
Return on Capital Employed (ROCE)	1.10%	1.20%	3.10%	3.40%	5.60%	11.00%
Earnings Yield	-8409.83%	-119.02%	-32.76%	-2.51%	-0.32%	4.52%
FCF Yield	-4469.52%	-20.13%	-20.07%	-3.43%	7.97%	17.10%
Payout Ratio	-	-	-	-	-	2.24%
Buyback Yield / Dilution	-0.62%	-0.46%	-0.80%	-0.06%	-2.71%	-5.59%

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