Barrett Business Services 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 2, 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	931	912	1,120	761	641	512
Market Cap Growth	-11.89%	-18.60%	47.16%	18.75%	25.12%	-0.73%
Enterprise Value	864.76	779	1,020	630.11	502.36	371.36
Last Close Price	37.91	36.21	43.44	28.95	23.32	17.27
PE Ratio	24.21	17.41	21.94	15.65	14.22	13.82
Forward PE	19.49	15.80	19.90	15.59	14.11	14.72
PEG Ratio	1.30	0.93	1.42	1.17	1.06	1.19
PS Ratio	0.74	0.74	0.98	0.71	0.61	0.54
PB Ratio	4.53	3.78	5.06	3.82	3.60	2.46
P/TBV Ratio	6.20	4.90	6.68	5.24	5.18	3.28
P/FCF Ratio	49.86	19.33	-	13.74	54.29	-
P/OCF Ratio	24.08	13.82	111.04	11.32	23.07	-
EV/Sales Ratio	0.69	0.63	0.89	0.59	0.48	0.39
EV/EBITDA Ratio	13.57	11.06	15.13	9.30	7.70	7.54
EV/EBIT Ratio	14.44	12.53	17.06	10.39	8.52	8.45
EV/FCF Ratio	46.31	16.51	-	11.37	42.55	-
Debt / Equity Ratio	0.09	0.07	0.07	0.07	0.08	0.07
Debt / EBITDA Ratio	0.37	0.35	0.32	0.31	0.33	0.51
Debt / FCF Ratio	1.37	0.52	-	0.38	1.79	-
Net Debt / Equity Ratio	-0.32	-0.55	-0.45	-0.66	-0.78	-0.68
Net Debt / EBITDA Ratio	-0.97	-1.88	-1.49	-1.93	-2.12	-2.86
Net Debt / FCF Ratio	-3.55	-2.81	24.65	-2.37	-11.74	6.33
Asset Turnover	1.61	1.63	1.56	1.52	1.47	1.26
Quick Ratio	0.83	1.01	1.00	0.97	0.97	1.02
Current Ratio	1.16	1.29	1.32	1.30	1.36	1.29
Return on Equity (ROE)	18.21%	23.55%	25.20%	26.85%	24.47%	18.72%
Return on Assets (ROA)	4.55%	6.22%	6.10%	6.32%	5.95%	4.34%
Return on Invested Capital (ROIC)	28.70%	41.35%	47.30%	82.83%	79.84%	53.40%
Return on Capital Employed (ROCE)	17.31%	16.36%	15.63%	16.61%	15.05%	9.59%
Earnings Yield	4.37%	5.74%	4.56%	6.39%	7.03%	7.24%
FCF Yield	2.01%	5.17%	-	7.28%	1.84%	-
Dividend Yield	0.84%	0.88%	0.71%	1.04%	1.28%	1.74%
Payout Ratio	20.43%	15.03%	15.26%	15.98%	18.03%	23.82%
Buyback Yield / Dilution	2.42%	2.12%	2.50%	5.23%	5.18%	0.87%
Total Shareholder Return	3.27%	3.01%	3.22%	6.27%	6.46%	2.61%

SEC Filings: 10-K · 10-Q