Addus HomeCare Corporation (ADUS)

Addus HomeCare Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,866	1,989	2,275	1,507	1,605	1,491
Market Cap Growth	-8.20%	-12.58%	50.98%	-6.10%	7.65%	-19.56%
Enterprise Value	1,955	2,065	2,436	1,606	1,692	1,575
Last Close Price	102.86	107.39	125.35	92.85	99.49	93.51
PE Ratio	19.70	20.57	29.63	24.24	35.03	33.28
Forward PE	14.92	16.03	21.73	20.01	25.30	24.28
PEG Ratio	1.28	1.19	1.50	1.52	2.02	1.62
PS Ratio	1.31	1.40	1.97	1.42	1.69	1.72
PB Ratio	1.72	1.83	2.34	2.13	2.53	2.60
P/TBV Ratio	1.74	1.82	2.25	2.14	2.54	2.62
P/FCF Ratio	17.98	19.16	20.61	14.66	16.57	42.78
P/OCF Ratio	16.73	17.83	19.54	13.42	15.27	37.75
EV/Sales Ratio	1.37	1.45	2.11	1.52	1.78	1.82
EV/EBITDA Ratio	12.52	13.32	20.96	15.28	20.43	19.59
EV/EBIT Ratio	13.99	14.90	23.72	17.65	24.61	23.89
EV/FCF Ratio	18.84	19.90	22.07	15.62	17.48	45.21
Debt / Equity Ratio	0.15	0.15	0.27	0.23	0.26	0.44
Debt / EBITDA Ratio	1.11	1.11	2.35	1.67	2.15	3.16
Debt / FCF Ratio	1.65	1.65	2.47	1.70	1.84	7.28
Net Debt / Equity Ratio	0.08	0.08	0.18	0.16	0.16	0.15
Net Debt / EBITDA Ratio	0.58	0.58	1.50	1.05	1.19	1.06
Net Debt / FCF Ratio	0.87	0.87	1.58	1.07	1.01	2.44
Asset Turnover	1.00	1.00	0.95	1.08	1.01	0.94
Quick Ratio	1.56	1.56	1.42	1.24	1.57	2.60
Current Ratio	1.80	1.80	1.67	1.38	1.70	2.76
Return on Equity (ROE)	9.33%	9.33%	8.78%	9.33%	7.62%	8.26%
Return on Assets (ROA)	7.32%	7.32%	6.24%	7.13%	5.58%	5.35%
Return on Invested Capital (ROIC)	8.65%	8.65%	7.56%	8.84%	7.43%	7.57%
Return on Capital Employed (ROCE)	10.89%	10.89%	9.61%	10.79%	8.40%	8.35%
Earnings Yield	5.14%	4.86%	3.37%	4.12%	2.85%	3.01%
FCF Yield	5.56%	5.22%	4.85%	6.82%	6.03%	2.34%
Buyback Yield / Dilution	-0.12%	-0.12%	-7.87%	-0.02%	-0.16%	-0.07%

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q