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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,708	1,123	1,501	1,558	1,976	362
Market Cap Growth	39.90%	-25.20%	-3.69%	-21.13%	445.42%	79.77%
Enterprise Value	4,187	3,657	3,549	3,287	3,586	1,123
Last Close Price	7.54	4.81	6.18	6.32	8.00	7.37
PE Ratio	-	-	29.60	40.06	-	-
Forward PE	17082.59	-	16.01	26.32	250.78	-
PS Ratio	0.88	0.62	0.81	0.99	1.69	1.20
PB Ratio	2.18	1.30	1.64	1.75	2.30	-11.66
P/FCF Ratio	26.83	-	-	-	39.23	25.48
P/OCF Ratio	4.95	9.20	-	33.90	14.22	8.46
PEG Ratio	-	1.15	0.43	2.57	-	-
EV/Sales Ratio	2.16	2.03	1.90	2.09	3.07	3.71
EV/EBITDA Ratio	23.04	21.12	15.21	18.13	58.00	33.88
EV/EBIT Ratio	31.67	30.28	19.18	25.37	363.57	41.92
EV/FCF Ratio	65.75	-	-	-	71.19	78.99
Debt / Equity Ratio	3.18	2.82	2.40	2.06	1.86	-23.65
Debt / EBITDA Ratio	12.90	13.19	9.03	9.68	23.82	22.17
Debt / FCF Ratio	39.13	-	-	-	31.73	51.68
Net Debt / Equity Ratio	3.16	2.81	2.38	2.04	1.82	-23.54
Net Debt / EBITDA Ratio	13.64	13.98	9.37	10.00	25.27	22.06
Net Debt / FCF Ratio	38.92	-33.75	-13.21	-20.37	31.02	51.44
Asset Turnover	0.54	0.53	0.59	0.56	0.68	0.38
Inventory Turnover	1.37	1.39	1.78	2.36	4.33	7.03
Quick Ratio	0.20	0.23	0.29	0.39	0.53	0.90
Current Ratio	1.27	1.30	1.41	1.37	1.49	1.45
Return on Equity (ROE)	-3.00%	-3.22%	5.62%	4.45%	-43.87%	-
Return on Assets (ROA)	2.32%	2.20%	3.67%	2.88%	0.36%	2.11%
Return on Invested Capital (ROIC)	4.03%	3.78%	5.57%	4.21%	0.63%	3.76%
Return on Capital Employed (ROCE)	5.20%	4.80%	7.50%	5.60%	0.40%	3.80%
Earnings Yield	-1.43%	-2.55%	3.38%	2.50%	-9.19%	-5.87%
FCF Yield	3.73%	-6.39%	-11.03%	-5.71%	2.55%	3.92%
Buyback Yield / Dilution	4.41%	3.56%	0.80%	-2.63%	-391.94%	-48.38%

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q