AdaptHealth 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	Jul '26 Jul 24, 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	1,447	1,320	1,253	967	2,584	3,274
Market Cap Growth	15.62%	5.30%	29.64%	-62.58%	-21.08%	14.00%
Enterprise Value	3,400	3,124	3,240	3,193	4,873	5,500
Last Close Price	10.87	9.96	9.52	7.29	19.22	24.46
PE Ratio	-	-	15.61	-	58.24	36.51
Forward PE	10.76	11.60	9.91	9.86	15.29	15.36
PEG Ratio	-	1.06	1.37	0.57	0.86	0.59
PS Ratio	0.44	0.41	0.38	0.30	0.87	1.33
PB Ratio	0.92	0.61	0.59	0.66	1.20	1.59
P/FCF Ratio	7.54	6.02	5.32	6.75	-	45.24
P/OCF Ratio	2.41	2.19	2.31	2.01	6.91	11.88
EV/Sales Ratio	1.03	0.96	0.99	1.00	1.64	2.24
EV/EBITDA Ratio	7.28	6.61	5.15	-	9.00	11.37
EV/EBIT Ratio	46.45	34.38	12.28	-	25.59	24.38
EV/FCF Ratio	17.71	14.24	13.74	22.29	-	75.99
Debt / Equity Ratio	0.89	0.85	0.97	1.50	1.05	1.11
Debt / EBITDA Ratio	4.28	4.03	3.39	-	4.30	4.90
Debt / FCF Ratio	10.42	8.67	9.04	16.02	-	32.76
Net Debt / Equity Ratio	0.91	0.84	0.93	1.52	1.06	1.08
Net Debt / EBITDA Ratio	4.18	3.80	3.15	-10.28	4.22	4.59
Net Debt / FCF Ratio	10.17	8.19	8.39	15.49	-130.01	30.69
Asset Turnover	0.75	0.74	0.73	0.66	0.57	0.69
Inventory Turnover	48.96	21.12	20.36	21.34	19.06	22.09
Quick Ratio	0.59	0.67	0.99	0.87	0.89	1.02
Current Ratio	0.71	1.02	1.33	1.21	1.28	1.34
Return on Equity (ROE)	-3.46%	-3.07%	5.26%	-37.24%	3.46%	13.47%
Return on Assets (ROA)	4.27%	9.00%	4.09%	-11.47%	2.72%	5.29%
Return on Invested Capital (ROIC)	4.62%	9.81%	4.71%	-13.73%	3.26%	7.08%
Return on Capital Employed (ROCE)	2.01%	2.42%	6.68%	-13.70%	4.00%	7.35%
Earnings Yield	-	-	6.41%	-	1.72%	2.74%
FCF Yield	13.27%	16.62%	18.81%	14.81%	-	2.21%
Buyback Yield / Dilution	0.45%	0.28%	-0.83%	36.01%	-57.89%	-153.46%
Total Shareholder Return	0.45%	0.28%	-0.83%	36.01%	-57.89%	-153.46%

SEC Filings: 10-K · 10-Q