Advantage Solutions Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	477	276	900	1,153	665	2,542
Market Cap Growth	20.43%	-69.36%	-21.93%	73.46%	-73.84%	-39.38%
Enterprise Value	1,879	1,709	2,395	2,894	2,585	4,423
Last Close Price	35.84	22.00	73.00	90.50	52.00	200.50
PE Ratio	-	-	-	-	-	47.18
Forward PE	-	2.94	6.61	7.64	3.72	10.35
PEG Ratio	-	-	-	-	1.12	1.12
PS Ratio	0.13	0.08	0.25	0.30	0.18	0.71
PB Ratio	0.98	0.50	1.20	1.04	0.59	1.02
P/FCF Ratio	3.90	5.01	10.56	5.55	7.20	26.81
P/OCF Ratio	3.82	4.48	9.67	5.05	6.35	20.18
EV/Sales Ratio	0.52	0.48	0.67	0.74	0.71	1.23
EV/EBITDA Ratio	6.16	22.55	-	11.33	-	9.41
EV/EBIT Ratio	18.52	-	-	62.12	-	19.22
EV/FCF Ratio	15.39	31.04	28.09	13.93	27.99	46.64
Debt / Equity Ratio	3.18	3.00	2.25	1.67	1.79	0.82
Debt / EBITDA Ratio	6.00	22.09	-	7.29	-	4.35
Debt / FCF Ratio	12.67	30.40	19.94	8.96	22.05	21.55
Net Debt / Equity Ratio	2.94	2.59	2.00	1.58	1.71	0.76
Net Debt / EBITDA Ratio	5.44	18.91	-16.53	6.81	-1.50	4.00
Net Debt / FCF Ratio	11.49	26.03	17.53	8.38	20.75	19.81
Asset Turnover	1.34	1.20	1.04	0.97	0.72	0.62
Quick Ratio	1.74	1.93	1.76	1.44	1.65	1.49
Current Ratio	1.95	2.25	1.98	1.87	1.93	1.71
Return on Equity (ROE)	3.99%	-34.96%	-35.03%	-5.41%	-76.24%	2.35%
Return on Assets (ROA)	2.16%	-3.68%	-7.35%	0.79%	-26.57%	2.50%
Return on Invested Capital (ROIC)	2.75%	-4.68%	-8.94%	0.94%	-30.89%	2.84%
Return on Capital Employed (ROCE)	2.41%	-5.05%	-10.03%	1.35%	-33.68%	4.42%
Earnings Yield	-	-	-	-	-	2.12%
FCF Yield	25.63%	19.95%	9.47%	18.02%	13.89%	3.73%
Buyback Yield / Dilution	-1.34%	-0.95%	0.67%	-1.57%	0.72%	-43.80%
Total Shareholder Return	-1.34%	-0.95%	0.67%	-1.57%	0.72%	-43.80%

SEC Filings: 10-K · 10-Q