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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,106	1,305	1,125	1,489	1,555	1,976
Market Cap Growth	125.71%	16.08%	-24.50%	-4.23%	-21.31%	445.51%
Enterprise Value	4,572	3,682	3,531	3,661	3,354	3,523
Last Close Price	9.26	5.76	4.81	6.18	6.32	8.00
PE Ratio	-	-	-	29.43	39.50	-
Forward PE	59.46	-	-	16.01	26.32	250.78
PEG Ratio	-	2.57	2.57	2.57	2.57	-
PS Ratio	1.05	0.67	0.62	0.80	0.99	1.69
PB Ratio	2.60	1.61	1.31	1.62	1.75	2.30
P/TBV Ratio	2.61	1.62	1.32	1.66	1.76	2.25
P/OCF Ratio	7.52	4.21	9.22	-	33.83	14.23
EV/Sales Ratio	2.31	1.89	1.96	1.96	2.13	3.02
EV/EBITDA Ratio	21.87	9.47	9.75	9.39	10.26	21.08
EV/EBIT Ratio	28.42	29.47	27.94	21.42	32.46	-
Debt / Equity Ratio	3.07	2.94	2.80	2.38	2.04	1.84
Debt / EBITDA Ratio	6.01	6.22	6.70	5.63	5.59	9.56
Net Debt / Equity Ratio	3.08	2.98	2.81	2.38	2.04	1.82
Net Debt / EBITDA Ratio	5.99	6.20	6.69	5.61	5.55	9.35
Net Debt / FCF Ratio	-12.31	-13.51	-7.65	-5.00	-5.51	-29.64
Asset Turnover	0.57	0.56	0.52	0.59	0.56	0.68
Inventory Turnover	1.59	1.55	1.39	1.78	2.36	4.33
Quick Ratio	0.23	0.24	0.23	0.29	0.39	0.53
Current Ratio	1.30	1.33	1.30	1.41	1.37	1.49
Return on Equity (ROE)	-2.15%	-3.72%	-3.22%	5.62%	4.45%	-43.87%
Return on Assets (ROA)	11.11%	3.97%	3.61%	4.73%	3.06%	-2.49%
Return on Invested Capital (ROIC)	11.74%	4.17%	3.81%	5.03%	3.27%	-2.69%
Return on Capital Employed (ROCE)	5.60%	4.93%	5.08%	7.16%	4.54%	-2.85%
Earnings Yield	-	-	-	3.40%	2.53%	-
Buyback Yield / Dilution	3.16%	4.23%	3.56%	0.80%	-2.62%	-391.94%
Total Shareholder Return	3.16%	4.23%	3.56%	0.80%	-2.62%	-391.94%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q