Astrana Health 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	Aug '26 Aug 10, 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	1,845	1,213	1,511	1,794	1,378	3,279
Market Cap Growth	17.17%	-19.74%	-15.77%	30.18%	-57.98%	324.86%
Enterprise Value	2,423	1,641	1,495	1,615	1,330	3,256
Last Close Price	37.47	24.81	31.53	38.30	29.59	73.48
PE Ratio	45.70	53.93	35.03	29.69	29.89	48.34
Forward PE	22.84	29.95	25.02	30.62	65.76	63.35
PEG Ratio	-	0.89	1.36	2.14	1.49	2.50
PS Ratio	0.48	0.38	0.74	1.29	1.20	4.24
PB Ratio	2.22	1.56	2.12	2.92	2.54	7.32
P/TBV Ratio	-	-	8.63	6.82	6.86	28.05
P/FCF Ratio	19.54	11.61	34.22	45.19	23.28	64.16
P/OCF Ratio	17.10	10.58	28.95	26.30	16.78	46.63
EV/Sales Ratio	0.63	0.52	0.73	1.16	1.16	4.21
EV/EBITDA Ratio	14.82	13.20	12.75	15.78	10.92	28.15
EV/EBIT Ratio	24.12	20.89	16.73	19.09	12.76	33.17
EV/FCF Ratio	25.67	15.70	33.85	40.69	22.47	63.71
Debt / Equity Ratio	1.53	1.83	0.89	0.72	0.40	0.39
Debt / EBITDA Ratio	5.99	8.68	4.01	3.14	1.88	1.74
Debt / FCF Ratio	10.38	10.32	10.66	8.09	3.88	3.93
Net Debt / Equity Ratio	0.70	0.83	0.26	0.04	-0.12	-0.19
Net Debt / EBITDA Ratio	3.54	5.22	1.55	0.24	-0.53	-0.74
Net Debt / FCF Ratio	6.13	6.21	4.13	0.62	-1.08	-1.67
Asset Turnover	0.43	1.78	1.78	1.46	1.25	0.92
Quick Ratio	1.19	1.36	1.68	2.03	2.78	3.36
Current Ratio	1.23	1.40	1.75	2.11	2.88	3.53
Return on Equity (ROE)	6.78%	4.49%	10.80%	11.94%	8.56%	9.64%
Return on Assets (ROA)	2.91%	2.67%	4.82%	5.74%	6.01%	6.90%
Return on Invested Capital (ROIC)	5.60%	5.02%	9.75%	11.72%	11.98%	13.38%
Return on Capital Employed (ROCE)	6.40%	6.06%	10.49%	11.04%	13.28%	13.49%
Earnings Yield	2.20%	1.85%	2.85%	3.37%	3.35%	2.07%
FCF Yield	5.12%	8.62%	2.92%	2.21%	4.29%	1.56%
Dividend Yield	-	0.65%	0.27%	3.48%	1.05%	0.97%
Payout Ratio	-	35.06%	9.35%	102.24%	31.06%	45.11%
Buyback Yield / Dilution	-1.73%	-2.91%	-2.20%	-2.94%	-0.44%	-21.24%
Total Shareholder Return	-1.73%	-2.26%	-1.93%	0.54%	0.62%	-20.28%

SEC Filings: 10-K · 10-Q