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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,214	2,248	1,486	1,587	1,475	1,834
Market Cap Growth	-6.35%	51.26%	-6.36%	7.59%	-19.56%	22.37%
Enterprise Value	2,335	2,075	1,623	1,693	1,587	1,767
Last Close Price	120.53	125.35	92.85	99.49	93.51	117.09
PE Ratio	26.94	30.54	23.77	34.48	32.69	55.34
Forward PE	18.71	21.73	20.01	25.30	24.28	34.65
PS Ratio	1.70	1.95	1.40	1.67	1.71	2.40
PB Ratio	2.14	2.32	2.10	2.51	2.57	3.54
P/TBV Ratio	-	-	-	-	261.94	-
P/FCF Ratio	23.53	20.36	14.46	16.39	42.33	17.88
P/OCF Ratio	21.94	19.31	13.24	15.10	37.35	16.76
PEG Ratio	1.54	1.50	1.52	2.02	1.62	2.19
EV/Sales Ratio	1.83	1.80	1.53	1.78	1.84	2.31
EV/EBITDA Ratio	15.82	15.60	15.00	19.07	19.65	29.83
EV/EBIT Ratio	17.55	17.37	17.26	22.66	23.95	37.45
EV/FCF Ratio	24.93	18.80	15.79	17.49	45.53	17.23
Debt / Equity Ratio	0.22	0.28	0.25	0.28	0.46	0.46
Debt / EBITDA Ratio	1.39	1.89	1.46	1.74	2.87	3.48
Debt / FCF Ratio	2.37	2.47	1.70	1.84	7.56	2.34
Asset Turnover	1.01	0.95	1.08	1.01	0.94	1.00
Quick Ratio	1.55	1.50	1.24	1.57	2.66	1.93
Current Ratio	1.74	1.67	1.38	1.70	2.76	2.00
Return on Equity (ROE)	8.54%	8.78%	9.33%	7.62%	8.26%	6.67%
Return on Assets (ROA)	6.59%	6.13%	5.99%	4.95%	4.50%	3.86%
Return on Capital (ROIC)	7.51%	7.03%	6.94%	5.66%	5.19%	4.48%
Return on Capital Employed (ROCE)	10.60%	9.50%	10.70%	9.30%	8.00%	6.30%
Earnings Yield	3.77%	3.27%	4.21%	2.90%	3.06%	1.81%
FCF Yield	4.25%	4.91%	6.92%	6.10%	2.36%	5.59%
Buyback Yield / Dilution	-11.85%	-6.55%	-0.80%	-0.73%	-0.68%	-11.99%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q