Custom Truck One Source Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,423	1,305	1,125	1,489	1,555	1,976
Market Cap Growth	87.62%	16.08%	-24.50%	-4.23%	-21.31%	445.52%
Enterprise Value	4,961	3,717	3,546	3,676	3,368	3,539
Last Close Price	10.65	5.76	4.81	6.18	6.32	8.00
PE Ratio	117.92	-	-	29.43	39.50	-
Forward PE	49.06	161.63	169.66	16.01	26.32	250.78
PEG Ratio	-	1.15	1.15	0.43	2.57	25.08
PS Ratio	1.19	0.67	0.62	0.80	0.99	1.69
PB Ratio	2.97	1.61	1.31	1.62	1.75	2.30
P/OCF Ratio	12.30	4.21	9.22	-	33.83	14.23
EV/Sales Ratio	2.44	1.91	1.97	1.97	2.14	3.03
EV/EBITDA Ratio	11.39	9.56	9.79	9.43	10.31	21.18
EV/EBIT Ratio	30.49	29.75	28.06	21.50	32.60	-
Debt / Equity Ratio	3.11	2.94	2.80	2.38	2.04	1.84
Debt / EBITDA Ratio	5.85	6.22	6.70	5.63	5.59	9.56
Net Debt / Equity Ratio	3.11	2.98	2.81	2.38	2.04	1.82
Net Debt / EBITDA Ratio	5.83	6.20	6.69	5.61	5.55	9.35
Net Debt / FCF Ratio	-9.36	-13.51	-7.65	-5.00	-5.51	-29.64
Asset Turnover	0.58	0.56	0.52	0.59	0.56	0.68
Inventory Turnover	1.61	1.55	1.39	1.78	2.36	4.33
Quick Ratio	0.27	0.24	0.23	0.29	0.39	0.53
Current Ratio	1.34	1.33	1.30	1.41	1.37	1.49
Return on Equity (ROE)	2.64%	-3.72%	-3.22%	5.62%	4.45%	-43.87%
Return on Assets (ROA)	7.36%	3.97%	3.61%	4.73%	3.06%	-2.49%
Return on Invested Capital (ROIC)	7.81%	4.24%	3.89%	5.14%	3.36%	-2.76%
Return on Capital Employed (ROCE)	6.27%	4.93%	5.08%	7.16%	4.54%	-2.85%
Earnings Yield	0.88%	-	-	3.40%	2.53%	-
Buyback Yield / Dilution	1.26%	4.23%	3.56%	0.80%	-2.62%	-391.94%
Total Shareholder Return	1.26%	4.23%	3.56%	0.80%	-2.62%	-391.94%

SEC Filings: 10-K · 10-Q