DocGo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	70	433	581	724	936	146
Market Cap Growth	-87.14%	-25.50%	-19.79%	-22.62%	540.95%	-
Enterprise Value	26	400	553	582	930	-
Last Close Price	0.72	4.24	5.59	7.07	9.35	10.15
PE Ratio	-	21.64	84.68	20.94	39.41	-
Forward PE	-	49.32	14.78	27.00	-	-
PS Ratio	0.19	0.70	0.93	1.64	2.94	1.55
PB Ratio	0.26	1.37	1.90	2.60	4.12	2.18
P/TBV Ratio	0.33	1.75	2.69	3.43	4.67	3.87
P/FCF Ratio	1.30	6.51	-	28.20	-	-
P/OCF Ratio	1.21	6.15	-	25.08	-	-
PEG Ratio	-	11.11	0.49	-	-	-
EV/Sales Ratio	0.07	0.65	0.89	1.32	2.92	-
EV/EBITDA Ratio	-	8.97	17.42	17.95	41.48	-
EV/EBIT Ratio	-	13.94	36.09	26.64	60.58	-
EV/FCF Ratio	0.49	6.01	-	22.66	-	-
Debt / Equity Ratio	0.11	0.18	0.15	0.07	0.07	0.21
Debt / EBITDA Ratio	-	1.12	1.26	0.55	0.65	-
Debt / FCF Ratio	0.55	0.86	-	0.78	-	-
Net Debt / Equity Ratio	-0.17	-0.10	-0.04	-0.49	-0.70	-0.28
Net Debt / EBITDA Ratio	0.89	-0.72	-0.40	-4.24	-7.09	2.00
Net Debt / FCF Ratio	-0.81	-0.48	0.18	-5.35	23.54	1.23
Asset Turnover	0.87	1.30	1.41	1.25	1.56	0.94
Quick Ratio	2.45	2.46	1.89	2.60	4.39	2.44
Current Ratio	2.59	2.50	1.99	2.71	4.42	2.49
Return on Equity (ROE)	-21.06%	4.31%	3.44%	12.15%	13.05%	-20.23%
Return on Assets (ROA)	-9.46%	3.79%	2.17%	3.88%	4.69%	-9.17%
Return on Invested Capital (ROIC)	-27.86%	4.80%	4.35%	20.84%	25.55%	-30.88%
Return on Capital Employed (ROCE)	-22.90%	8.60%	4.80%	7.40%	6.10%	-19.20%
Earnings Yield	-73.46%	4.62%	1.18%	4.78%	2.54%	-9.84%
FCF Yield	76.70%	15.37%	-12.36%	3.55%	-0.72%	-10.29%
Buyback Yield / Dilution	7.54%	-3.60%	-2.57%	-8.55%	-62.52%	-62279.94%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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