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	May '26 May 1, 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	1,790	1,320	1,253	967	2,584	3,274
Market Cap Growth	69.72%	5.30%	29.64%	-62.58%	-21.08%	14.00%
Enterprise Value	3,587	3,056	3,179	3,101	4,806	5,433
Last Close Price	13.17	9.96	9.52	7.29	19.22	24.46
PE Ratio	-	-19.15	15.61	-1.37	58.24	36.51
Forward PE	13.09	11.60	9.91	9.86	15.29	15.36
PEG Ratio	-	1.06	1.37	0.57	0.61	0.59
PS Ratio	0.55	0.41	0.38	0.30	0.87	1.33
PB Ratio	1.15	0.61	0.59	0.66	1.20	1.59
P/TBV Ratio	0.83	0.63	0.61	0.67	1.88	1.58
P/FCF Ratio	8.16	6.02	5.32	6.75	-147.18	45.24
P/OCF Ratio	2.97	2.19	2.31	2.01	6.91	11.88
EV/Sales Ratio	1.11	0.94	0.97	0.97	1.62	2.21
EV/EBITDA Ratio	6.12	6.46	5.05	-14.38	8.87	11.23
EV/EBIT Ratio	17.53	33.62	12.05	-5.18	25.24	24.08
EV/FCF Ratio	16.35	13.93	13.48	21.65	-273.74	75.07
Debt / Equity Ratio	0.85	0.85	0.97	1.50	1.05	1.11
Debt / EBITDA Ratio	4.03	4.03	3.39	-10.64	4.30	4.90
Debt / FCF Ratio	8.67	8.67	9.04	16.02	-132.65	32.76
Net Debt / Equity Ratio	0.84	0.84	0.93	1.52	1.06	1.08
Net Debt / EBITDA Ratio	3.80	3.80	3.15	-10.28	4.22	4.59
Net Debt / FCF Ratio	8.19	8.19	8.39	15.49	-130.01	30.69
Asset Turnover	0.74	0.74	0.73	0.66	0.57	0.69
Inventory Turnover	21.12	21.12	20.36	21.34	19.06	22.09
Quick Ratio	0.67	0.67	0.99	0.87	0.89	1.02
Current Ratio	1.02	1.02	1.33	1.21	1.28	1.34
Return on Equity (ROE)	-3.07%	-3.07%	5.26%	-37.24%	3.46%	13.47%
Return on Assets (ROA)	9.00%	9.00%	4.09%	-11.47%	2.72%	5.29%
Return on Invested Capital (ROIC)	10.48%	10.48%	4.63%	-12.57%	2.97%	6.03%
Return on Capital Employed (ROCE)	2.42%	2.42%	6.68%	-13.70%	4.00%	7.35%
Earnings Yield	-3.95%	-5.22%	6.41%	-72.84%	1.72%	2.74%
FCF Yield	12.26%	16.62%	18.81%	14.81%	-0.68%	2.21%
Buyback Yield / Dilution	0.28%	0.28%	-0.83%	36.01%	-57.89%	-153.46%
Total Shareholder Return	0.28%	0.28%	-0.83%	36.01%	-57.89%	-153.46%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q