Everest Group 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	Mar '26 Mar 19, 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	12,762	13,812	15,586	15,345	12,986	10,756
Market Cap Growth	-16.36%	-11.38%	1.57%	18.17%	20.73%	14.91%
Enterprise Value	15,229	13,089	12,917	15,167	13,640	11,226
Last Close Price	315.96	339.35	362.46	353.58	331.27	273.92
PE Ratio	8.36	8.98	11.41	5.87	21.81	7.91
Forward PE	5.83	6.23	6.13	6.15	8.57	8.80
PEG Ratio	0.23	0.25	7.63	0.16	0.51	0.13
PS Ratio	0.73	0.79	0.90	1.05	1.08	0.91
PB Ratio	0.83	0.89	1.12	1.16	1.54	1.06
P/TBV Ratio	0.85	0.91	1.12	1.11	1.52	1.06
P/FCF Ratio	-	4.50	3.14	3.37	3.51	2.81
P/OCF Ratio	4.16	4.50	3.14	3.37	3.51	2.81
EV/Sales Ratio	0.87	0.75	0.75	1.04	1.13	0.95
EV/EBITDA Ratio	-	7.61	9.73	7.25	21.21	7.07
EV/EBIT Ratio	7.22	6.94	8.65	7.04	23.20	7.27
EV/FCF Ratio	-	4.27	2.61	3.33	3.69	2.93
Debt / Equity Ratio	0.23	0.23	0.26	0.26	0.37	0.30
Debt / EBITDA Ratio	2.09	2.09	2.70	1.62	4.80	1.95
Debt / FCF Ratio	1.17	1.17	0.72	0.74	0.84	0.81
Net Debt / Equity Ratio	-0.05	-0.05	-0.19	-0.01	0.08	0.05
Net Debt / EBITDA Ratio	-0.42	-0.42	-2.01	-0.08	1.02	0.30
Net Debt / FCF Ratio	-0.24	-0.24	-0.54	-0.04	0.18	0.12
Asset Turnover	0.29	0.29	0.33	0.33	0.31	0.33
Quick Ratio	0.10	0.10	0.16	0.11	0.09	0.10
Current Ratio	0.47	0.47	0.51	0.46	0.42	0.45
Return on Equity (ROE)	10.85%	10.85%	10.14%	23.26%	6.43%	13.88%
Return on Assets (ROA)	2.68%	2.68%	2.60%	5.64%	1.53%	3.89%
Return on Invested Capital (ROIC)	2.94%	2.94%	2.87%	6.04%	1.63%	4.16%
Return on Capital Employed (ROCE)	10.34%	10.34%	8.78%	15.33%	4.75%	12.43%
Earnings Yield	12.33%	11.14%	8.77%	17.02%	4.59%	12.64%
FCF Yield	-	22.21%	31.80%	29.67%	28.45%	35.64%
Dividend Yield	2.53%	2.37%	2.16%	1.97%	1.98%	2.29%
Payout Ratio	21.16%	21.06%	24.33%	11.44%	42.71%	17.91%
Buyback Yield / Dilution	6.08%	6.08%	1.60%	-9.11%	0.75%	2.38%
Total Shareholder Return	8.61%	8.45%	3.76%	-7.14%	2.74%	4.67%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q