AdaptHealth Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	1,334	994	2,590	3,234	3,367	343	307	-
Market Cap Growth	-	-61.60%	-19.93%	-3.94%	881.17%	11.70%	-	-
Enterprise Value	3,547	3,212	4,872	5,455	4,074	683	437	61
PE Ratio	-1.46	-1.46	37.36	20.71	-20.83	-16.08	13.21	-
PS Ratio	0.42	0.31	0.87	1.32	3.19	0.65	0.44	-
PB Ratio	0.91	0.68	1.20	1.57	9.49	-8.84	3.08	-
P/FCF Ratio	9.29	6.94	-147.50	44.69	21.60	8.78	5.25	-
P/OCF Ratio	2.77	2.07	6.93	11.73	17.21	5.68	4.49	-
EV/Sales Ratio	1.11	1.00	1.64	2.22	3.86	1.29	0.62	0.32
EV/EBITDA Ratio	-18.15	-18.15	8.30	9.56	-81.95	8.40	5.72	1.43
EV/EBIT Ratio	-5.37	-5.37	23.94	19.20	-30.82	36.51	15.28	4.08
EV/FCF Ratio	24.77	22.43	-277.52	75.37	26.13	17.47	7.48	1.56
Debt / Equity Ratio	1.57	1.57	1.08	1.15	2.27	-10.73	1.55	-23.99
Debt / EBITDA Ratio	-12.96	-12.96	3.97	4.15	-16.23	5.13	2.03	1.53
Debt / FCF Ratio	16.02	16.02	-132.65	32.76	5.18	10.66	2.65	1.67
Quick Ratio	0.87	0.87	0.89	1.02	0.64	1.01	0.58	0.51
Current Ratio	1.21	1.21	1.28	1.34	0.86	1.18	0.67	0.63
Asset Turnover	0.65	0.65	0.57	0.50	0.89	1.61	2.51	-
Interest Coverage	-4.59	-4.59	1.86	2.99	-3.19	0.48	3.84	2.97
Return on Equity (ROE)	-36.10%	-36.10%	3.20%	8.10%	-80.70%	358.40%	81.00%	-
Return on Assets (ROA)	-13.80%	-13.80%	1.30%	3.20%	-13.60%	-6.50%	8.30%	-
Return on Capital (ROIC)	-15.94%	-15.94%	3.13%	4.21%	6.14%	7.78%	168.98%	25.04%
Earnings Yield	-51.05%	-68.28%	2.68%	4.83%	-4.80%	-6.22%	7.57%	-
FCF Yield	10.77%	14.40%	-0.68%	2.24%	4.63%	11.39%	19.04%	-
Buyback Yield / Dilution	3.29%	3.29%	-4.48%	-153.46%	-132.69%	-89.56%	-90.40%	-
Total Shareholder Return	3.29%	3.29%	-4.48%	-153.46%	-132.69%	-89.56%	-90.40%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).