Custom Truck One Source, Inc. (CTOS)

Custom Truck One Source Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,135	1,501	1,558	1,978	361	202
Market Cap Growth	-16.32%	-3.69%	-21.23%	447.47%	79.32%	-59.93%
Enterprise Value	3,417	3,657	3,333	3,512	1,086	938
PE Ratio	47.20	29.60	40.06	-10.90	-16.98	-7.45
PS Ratio	0.62	0.81	0.99	1.70	1.19	0.76
PB Ratio	1.27	1.64	1.75	2.31	-11.63	-16.61
P/FCF Ratio	-6.42	-7.23	-12.66	41.98	26.74	-3.39
P/OCF Ratio	-28.44	-48.60	33.90	14.24	8.44	10.72
EV/Sales Ratio	1.87	1.96	2.12	3.01	3.59	3.55
EV/EBITDA Ratio	8.76	8.95	9.28	33.50	11.22	8.75
EV/EBIT Ratio	20.44	19.31	24.57	-33.69	91.62	30.92
EV/FCF Ratio	-16.90	-17.62	-27.07	74.52	80.33	-15.79
Debt / Equity Ratio	2.58	2.40	2.06	1.86	-23.42	-61.20
Debt / EBITDA Ratio	5.92	5.38	5.09	15.24	7.52	6.93
Debt / FCF Ratio	-10.61	-10.59	-14.84	33.91	53.84	-12.50
Quick Ratio	0.20	0.29	0.39	0.53	0.90	1.00
Current Ratio	1.34	1.41	1.37	1.49	1.45	1.49
Asset Turnover	0.55	0.58	0.55	0.53	0.39	0.44
Interest Coverage	1.19	1.44	1.53	-1.43	0.19	0.48
Return on Equity (ROE)	2.50%	5.60%	4.50%	-28.80%	69.10%	604.00%
Return on Assets (ROA)	0.70%	1.60%	1.40%	-8.20%	-2.70%	-4.60%
Return on Capital (ROIC)	3.88%	4.79%	3.17%	-1.71%	2.48%	4.93%
Earnings Yield	1.99%	3.38%	2.50%	-9.17%	-5.89%	-13.42%
FCF Yield	-19.19%	-13.82%	-7.90%	2.38%	3.74%	-29.47%
Buyback Yield / Dilution	2.71%	0.80%	-2.62%	-391.94%	-48.38%	-52.66%
Total Shareholder Return	2.71%	0.80%	-2.62%	-391.94%	-48.38%	-52.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).