Custom Truck One Source, Inc. (CTOS)

Intra-Cellular Therapies 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,396	1,123	1,501	1,558	1,976	362
Market Cap Growth	6.98%	-25.20%	-3.69%	-21.13%	445.42%	79.77%
Enterprise Value	3,900	3,657	3,549	3,287	3,586	1,123
Last Close Price	6.16	4.81	6.18	6.32	8.00	7.37
PE Ratio	-	-	29.60	40.06	-	-
Forward PE	73.42	-	16.01	26.32	250.78	-
PS Ratio	0.75	0.62	0.81	0.99	1.69	1.20
PB Ratio	1.77	1.30	1.64	1.75	2.30	-11.66
P/FCF Ratio	68.04	-	-	-	39.23	25.48
P/OCF Ratio	4.99	9.20	-	33.90	14.22	8.46
PEG Ratio	-	1.15	0.43	2.57	-	-
EV/Sales Ratio	2.05	2.03	1.90	2.09	3.07	3.71
EV/EBITDA Ratio	22.39	21.12	15.21	18.13	58.00	33.88
EV/EBIT Ratio	31.62	30.28	19.18	25.37	363.57	41.92
EV/FCF Ratio	190.12	-	-	-	71.19	78.99
Debt / Equity Ratio	3.18	2.82	2.40	2.06	1.86	-23.65
Debt / EBITDA Ratio	13.54	13.19	9.03	9.68	23.82	22.17
Debt / FCF Ratio	122.34	-	-	-	31.73	51.68
Asset Turnover	0.54	0.53	0.59	0.56	0.68	0.38
Inventory Turnover	1.33	1.39	1.78	2.36	4.33	7.03
Quick Ratio	0.19	0.23	0.29	0.39	0.53	0.90
Current Ratio	1.26	1.30	1.41	1.37	1.49	1.45
Return on Equity (ROE)	-4.37%	-3.22%	5.62%	4.45%	-43.87%	-
Return on Assets (ROA)	2.17%	2.20%	3.67%	2.88%	0.36%	2.11%
Return on Capital (ROIC)	2.34%	2.36%	3.97%	3.13%	0.39%	2.33%
Return on Capital Employed (ROCE)	4.90%	4.80%	7.50%	5.60%	0.40%	3.80%
Earnings Yield	-2.58%	-2.55%	3.38%	2.50%	-9.19%	-5.87%
FCF Yield	1.47%	-6.39%	-11.03%	-5.71%	2.55%	3.92%
Buyback Yield / Dilution	4.72%	3.56%	0.80%	-2.63%	-391.94%	-48.38%

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q