Addus HomeCare Corporation (ADUS)

Addus HomeCare 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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,058	2,248	1,486	1,587	1,475	1,834
Market Cap Growth	-10.17%	51.26%	-6.36%	7.59%	-19.56%	22.37%
Enterprise Value	2,181	2,075	1,623	1,693	1,587	1,767
Last Close Price	113.80	125.35	92.85	99.49	93.51	117.09
PE Ratio	24.18	30.54	23.77	34.48	32.69	55.34
Forward PE	16.81	21.73	20.01	25.30	24.28	34.65
PS Ratio	1.52	1.95	1.40	1.67	1.71	2.40
PB Ratio	1.98	2.32	2.10	2.51	2.57	3.54
P/TBV Ratio	-	-	-	-	261.94	-
P/FCF Ratio	21.58	20.36	14.46	16.39	42.33	17.88
P/OCF Ratio	20.16	19.31	13.24	15.10	37.35	16.76
PEG Ratio	1.26	1.50	1.52	2.02	1.62	2.19
EV/Sales Ratio	1.62	1.80	1.53	1.78	1.84	2.31
EV/EBITDA Ratio	13.89	15.60	15.00	19.07	19.65	29.83
EV/EBIT Ratio	15.41	17.37	17.26	22.66	23.95	37.45
EV/FCF Ratio	22.62	18.80	15.79	17.49	45.53	17.23
Debt / Equity Ratio	0.19	0.28	0.25	0.28	0.46	0.46
Debt / EBITDA Ratio	1.18	1.89	1.46	1.74	2.87	3.48
Debt / FCF Ratio	2.10	2.47	1.70	1.84	7.56	2.34
Net Debt / Equity Ratio	0.10	0.18	0.16	0.16	0.17	0.18
Net Debt / EBITDA Ratio	0.64	1.31	1.02	1.11	1.17	1.60
Net Debt / FCF Ratio	1.04	1.58	1.07	1.01	2.72	0.92
Asset Turnover	1.05	0.95	1.08	1.01	0.94	1.00
Quick Ratio	1.52	1.50	1.24	1.57	2.66	1.93
Current Ratio	1.66	1.67	1.38	1.70	2.76	2.00
Return on Equity (ROE)	8.58%	8.78%	9.33%	7.62%	8.26%	6.67%
Return on Assets (ROA)	6.87%	6.13%	5.99%	4.95%	4.50%	3.86%
Return on Invested Capital (ROIC)	9.27%	9.02%	9.34%	8.16%	7.72%	7.04%
Return on Capital Employed (ROCE)	11.20%	9.50%	10.70%	9.30%	8.00%	6.30%
Earnings Yield	4.12%	3.27%	4.21%	2.90%	3.06%	1.81%
FCF Yield	4.63%	4.91%	6.92%	6.10%	2.36%	5.59%
Buyback Yield / Dilution	-8.74%	-6.55%	-0.80%	-0.73%	-0.68%	-11.99%

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q