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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	967	1,123	1,501	1,558	1,976	362
Market Cap Growth	-25.20%	-25.20%	-3.69%	-21.13%	445.42%	79.77%
Enterprise Value	3,388	3,657	3,549	3,287	3,586	1,123
Last Close Price	4.45	4.81	6.18	6.32	8.00	7.37
PE Ratio	-	-	29.60	40.06	-	-
Forward PE	91.22	-	16.01	26.32	250.78	-
PS Ratio	0.59	0.62	0.81	0.99	1.69	1.20
PB Ratio	1.21	1.30	1.64	1.75	2.30	-11.66
P/FCF Ratio	-	-	-	39.23	25.48
P/OCF Ratio	7.93	9.20	-	33.90	14.22	8.46
PEG Ratio	1.15	1.15	0.43	2.57	-	-
EV/Sales Ratio	1.88	2.03	1.90	2.09	3.07	3.71
EV/EBITDA Ratio	19.57	21.12	15.21	18.13	58.00	33.88
EV/EBIT Ratio	28.05	30.28	19.18	25.37	363.57	41.92
EV/FCF Ratio	-	-	-	71.19	78.99
Debt / Equity Ratio	2.82	2.82	2.40	2.06	1.86	-23.65
Debt / EBITDA Ratio	13.19	13.19	9.03	9.68	23.82	22.17
Debt / FCF Ratio	-	-	-	-	31.73	51.68
Asset Turnover	0.53	0.53	0.59	0.56	0.68	0.38
Inventory Turnover	1.39	1.39	1.78	2.36	4.33	7.03
Quick Ratio	0.23	0.23	0.29	0.39	0.53	0.90
Current Ratio	1.30	1.30	1.41	1.37	1.49	1.45
Return on Equity (ROE)	-3.22%	-3.22%	5.62%	4.45%	-43.87%	-
Return on Assets (ROA)	2.20%	2.20%	3.67%	2.88%	0.36%	2.11%
Return on Capital (ROIC)	2.36%	2.36%	3.97%	3.13%	0.39%	2.33%
Return on Capital Employed (ROCE)	4.80%	4.80%	7.50%	5.60%	0.40%	3.80%
Earnings Yield	-2.96%	-2.55%	3.38%	2.50%	-9.19%	-5.87%
FCF Yield	-7.42%	-6.39%	-11.03%	-5.71%	2.55%	3.92%
Buyback Yield / Dilution	3.56%	3.56%	0.80%	-2.63%	-391.94%	-48.38%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q