Brookdale Senior Living 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 14, 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	3,388	2,565	1,006	1,096	511	965
Market Cap Growth	109.52%	154.97%	-8.17%	114.33%	-47.01%	15.95%
Enterprise Value	8,633	7,770	6,291	5,474	4,930	5,637
Last Close Price	14.19	10.79	5.03	5.82	2.73	5.16
Forward PE	-	122.30	122.30	122.30	122.30	122.30
PEG Ratio	-	102.20	102.20	102.20	102.20	102.20
PS Ratio	1.13	0.80	0.32	0.36	0.18	0.35
PB Ratio	-	-57.32	4.74	2.71	0.88	1.38
P/TBV Ratio	-	-	6.18	3.48	0.94	1.42
P/FCF Ratio	363.09	155.43	-	-	-	-
P/OCF Ratio	15.72	11.77	6.05	6.72	155.80	-
EV/Sales Ratio	2.88	2.43	2.01	1.82	1.74	2.04
EV/EBITDA Ratio	18.59	20.25	15.19	14.84	15.84	44.05
EV/EBIT Ratio	68.35	575.67	135.21	297.29	-	-
EV/FCF Ratio	925.16	470.79	-	-	-	-
Debt / Equity Ratio	-98.11	-123.63	25.54	11.08	7.92	7.14
Debt / EBITDA Ratio	14.20	14.37	13.65	12.81	15.72	40.84
Debt / FCF Ratio	-	334.21	-	-	-	-
Net Debt / Equity Ratio	-93.21	-116.28	24.87	10.84	7.58	6.70
Net Debt / EBITDA Ratio	13.43	13.56	12.76	11.87	14.20	36.49
Net Debt / FCF Ratio	-43.36	315.28	-150.64	-62.27	-22.81	-17.21
Asset Turnover	0.53	0.52	0.52	0.52	0.46	0.41
Quick Ratio	0.68	0.67	0.73	0.66	0.83	0.96
Current Ratio	1.03	0.98	0.88	0.80	0.99	1.11
Return on Equity (ROE)	417.89%	-308.16%	-65.26%	-38.22%	-37.13%	-13.23%
Return on Assets (ROA)	0.60%	0.22%	0.80%	0.34%	-0.69%	-3.01%
Return on Invested Capital (ROIC)	0.66%	0.25%	0.93%	0.40%	-0.82%	-3.63%
Return on Capital Employed (ROCE)	0.66%	0.24%	0.87%	0.36%	-0.77%	-3.62%
FCF Yield	0.28%	0.64%	-	-	-	-
Buyback Yield / Dilution	-3.64%	-3.36%	-1.03%	-18.24%	-2.97%	-0.32%
Total Shareholder Return	-3.64%	-3.36%	-1.03%	-18.24%	-2.97%	-0.32%

SEC Filings: 10-K · 10-Q