Definitive Healthcare Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	640	1,545	1,709	4,053	-
Market Cap Growth	-26.09%	-9.60%	-57.82%	-	-
Enterprise Value	609	1,505	1,653	3,936	437
PE Ratio	-	-7.63	-236.67	-227.16	-
PS Ratio	2.50	6.15	7.68	24.39	-
PB Ratio	0.74	1.79	1.80	4.65	-
P/FCF Ratio	15.65	40.44	62.72	219.28	-
P/OCF Ratio	14.95	37.52	48.04	160.74	-
EV/Sales Ratio	2.38	5.99	7.43	23.69	3.69
EV/EBITDA Ratio	-8.15	-9.77	38.28	58.25	4.55
EV/EBIT Ratio	-6.08	-7.32	-120.50	516.71	11.98
EV/FCF Ratio	14.89	39.39	60.66	212.96	20.03
Debt / Equity Ratio	0.31	0.31	0.29	0.31	0.39
Debt / EBITDA Ratio	-1.74	-1.74	6.39	4.01	4.81
Debt / FCF Ratio	6.45	7.01	10.12	14.65	21.17
Quick Ratio	2.13	2.15	2.78	3.50	0.65
Current Ratio	2.30	2.31	2.94	3.61	0.72
Asset Turnover	0.14	0.13	0.11	0.09	0.07
Interest Coverage	-13.18	-13.53	-1.23	0.29	1.00
Return on Equity (ROE)	-22.20%	-21.80%	-0.80%	-1.70%	0.00%
Return on Assets (ROA)	-10.60%	-10.30%	-0.30%	-0.90%	0.00%
Return on Capital (ROIC)	-29.69%	-29.20%	-3.60%	-2.39%	-0.96%
Earnings Yield	-31.21%	-13.10%	-0.42%	-0.44%	-
FCF Yield	6.39%	2.47%	1.59%	0.46%	-
Buyback Yield / Dilution	-8.50%	-11.52%	-10.01%	28.01%	-
Total Shareholder Return	-8.50%	-11.52%	-10.01%	28.01%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).