Custom Truck One Source 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	Mar '26 Mar 13, 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	1,326	1,305	1,125	1,489	1,555	1,976
Market Cap Growth	35.59%	16.08%	-24.50%	-4.23%	-21.31%	445.52%
Enterprise Value	3,737	3,682	3,531	3,661	3,354	3,523
Last Close Price	5.85	5.76	4.81	6.18	6.32	8.00
PE Ratio	-	-41.14	-40.08	29.43	39.50	-10.67
Forward PE	113.42	-	-	16.01	26.32	250.78
PEG Ratio	-	2.57	2.57	2.57	2.57	-
PS Ratio	0.68	0.67	0.62	0.80	0.99	1.69
PB Ratio	1.64	1.61	1.31	1.62	1.75	2.30
P/TBV Ratio	1.64	1.62	1.32	1.66	1.76	2.25
P/FCF Ratio	22.39	-8.89	-4.07	-3.77	-5.27	-39.96
P/OCF Ratio	4.28	4.21	9.22	-48.23	33.83	14.23
EV/Sales Ratio	1.92	1.89	1.96	1.96	2.13	3.02
EV/EBITDA Ratio	19.69	9.47	9.75	9.39	10.26	21.08
EV/EBIT Ratio	26.39	29.47	27.94	21.42	32.46	-83.95
EV/FCF Ratio	63.12	-25.07	-12.78	-9.27	-11.38	-71.23
Debt / Equity Ratio	2.94	2.94	2.80	2.38	2.04	1.84
Debt / EBITDA Ratio	6.22	6.22	6.70	5.63	5.59	9.56
Debt / FCF Ratio	-16.46	-16.46	-8.78	-5.56	-6.20	-32.31
Net Debt / Equity Ratio	2.98	2.98	2.81	2.38	2.04	1.82
Net Debt / EBITDA Ratio	6.20	6.20	6.69	5.61	5.55	9.35
Net Debt / FCF Ratio	-16.42	-16.42	-8.76	-5.53	-6.15	-31.59
Asset Turnover	0.56	0.56	0.52	0.59	0.56	0.68
Inventory Turnover	1.55	1.55	1.39	1.78	2.36	4.33
Quick Ratio	0.24	0.24	0.23	0.29	0.39	0.53
Current Ratio	1.33	1.33	1.30	1.41	1.37	1.49
Return on Equity (ROE)	-3.72%	-3.72%	-3.22%	5.62%	4.45%	-43.87%
Return on Assets (ROA)	3.97%	3.97%	3.61%	4.73%	3.06%	-2.49%
Return on Invested Capital (ROIC)	4.17%	4.17%	3.81%	5.03%	3.27%	-2.69%
Return on Capital Employed (ROCE)	4.93%	4.93%	5.08%	7.16%	4.54%	-2.85%
Earnings Yield	-2.34%	-2.43%	-2.49%	3.40%	2.53%	-9.38%
FCF Yield	4.47%	-11.25%	-24.57%	-26.52%	-18.96%	-2.50%
Buyback Yield / Dilution	2.59%	2.59%	2.67%	2.55%	0.78%	-44.65%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q