AMERISAFE, Inc. (AMSF)

AMERISAFE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	973	897	995	1,042	1,110	1,274
Market Cap Growth	-4.03%	-9.89%	-4.50%	-6.11%	-12.88%	16.68%
Enterprise Value	909	838	904	919	1,022	1,149
PE Ratio	15.91	14.44	17.90	15.85	12.82	13.74
PS Ratio	3.10	2.92	3.38	3.30	3.27	3.44
PB Ratio	3.09	3.07	3.14	2.61	2.53	2.96
P/FCF Ratio	59.03	30.62	38.12	28.41	17.76	16.37
P/OCF Ratio	56.13	30.05	35.30	27.44	17.51	16.16
EV/Sales Ratio	2.88	2.73	3.07	2.91	3.01	3.10
EV/EBITDA Ratio	11.74	10.63	13.11	11.42	9.47	9.86
EV/EBIT Ratio	11.93	10.82	13.37	11.57	9.56	9.94
EV/FCF Ratio	55.17	28.59	34.64	25.05	16.35	14.76
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.00	0.01	0.00	0.00
Debt / FCF Ratio	-	0.01	0.01	0.02	0.01	0.01
Quick Ratio	1.43	1.10	1.30	1.70	1.57	1.41
Current Ratio	2.23	1.98	2.18	2.51	2.26	1.98
Asset Turnover	0.25	0.25	0.22	0.22	0.23	0.25
Return on Equity (ROE)	18.89%	20.37%	15.51%	15.69%	19.93%	22.07%
Return on Assets (ROA)	3.73%	3.87%	3.16%	3.46%	4.51%	4.80%
Return on Capital (ROIC)	14.65%	15.84%	11.78%	11.83%	15.36%	17.18%
Earnings Yield	6.31%	6.93%	5.59%	6.31%	7.80%	7.28%
FCF Yield	1.69%	3.27%	2.62%	3.52%	5.63%	6.11%
Dividend Yield	2.90%	3.16%	2.85%	2.83%	2.69%	2.34%
Payout Ratio	46.10%	42.04%	42.74%	34.16%	102.51%	20.86%
Buyback Yield / Dilution	0.25%	0.50%	0.45%	-0.23%	-0.18%	-0.19%
Total Shareholder Return	3.15%	3.65%	3.30%	2.60%	2.51%	2.15%

Source: S&P Capital IQ. Insurance template. Financial Sources.