Custom Truck One Source, Inc. (CTOS)

Custom Truck One Source 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,151	1,501	1,558	1,976	362	202
Market Cap Growth	-46.63%	-3.69%	-21.13%	445.42%	79.77%	-
Enterprise Value	3,685	3,549	3,287	3,586	1,123	887
Last Close Price	4.93	6.18	6.32	8.00	7.37	4.11
PE Ratio	-	29.60	40.06	-	-	-
Forward PE	162.09	16.01	26.32	250.78	-	-
PS Ratio	0.65	0.80	0.99	1.69	1.20	0.76
PB Ratio	1.37	1.64	1.75	2.30	-11.66	-16.61
P/FCF Ratio	-	-	-	39.23	25.48	-
P/OCF Ratio	97.88	-	33.90	14.22	8.46	10.72
PEG Ratio	6.65	6.65	6.65	25.08	-	-
EV/Sales Ratio	2.04	1.90	2.09	3.07	3.71	3.36
EV/EBITDA Ratio	20.14	15.20	18.13	58.00	33.88	16.95
EV/EBIT Ratio	28.06	19.18	25.37	363.57	41.92	19.23
EV/FCF Ratio	-	-	-	71.19	78.99	-
Debt / Equity Ratio	3.04	2.40	2.06	1.86	-23.65	-61.34
Debt / EBITDA Ratio	13.07	9.03	9.68	23.82	22.17	14.21
Debt / FCF Ratio	-	-	-	31.73	51.68	-
Asset Turnover	0.53	0.59	0.56	0.68	0.38	0.35
Inventory Turnover	1.34	1.78	2.36	4.33	7.03	7.99
Quick Ratio	0.18	0.29	0.39	0.53	0.90	1.00
Current Ratio	1.28	1.41	1.37	1.49	1.45	1.49
Return on Equity (ROE)	-4.58%	5.62%	4.45%	-43.87%	-	-
Return on Assets (ROA)	2.41%	3.67%	2.88%	0.36%	2.11%	3.83%
Return on Capital (ROIC)	2.59%	3.97%	3.13%	0.39%	2.33%	4.22%
Earnings Yield	-3.49%	3.38%	2.50%	-9.19%	-5.87%	-13.42%
FCF Yield	-11.58%	-11.03%	-5.71%	2.55%	3.92%	-29.47%
Buyback Yield / Dilution	3.10%	0.80%	-2.62%	-391.94%	-48.38%	-52.66%
Total Shareholder Return	3.10%	0.80%	-2.62%	-391.94%	-48.38%	-52.66%

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