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	Jun '26 Jun 11, 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	13,345	13,812	15,586	15,345	12,986	10,683
Market Cap Growth	-8.73%	-11.38%	1.57%	18.17%	21.56%	14.09%
Enterprise Value	15,492	13,089	12,917	15,167	13,640	11,153
Last Close Price	337.23	339.35	362.46	353.58	331.27	273.92
PE Ratio	6.86	8.98	11.41	5.87	21.81	7.91
Forward PE	6.38	6.23	6.11	6.15	8.57	8.80
PEG Ratio	0.52	0.25	7.61	0.16	0.51	0.13
PS Ratio	0.77	0.79	0.90	1.05	1.08	0.90
PB Ratio	0.88	0.89	1.12	1.16	1.54	1.05
P/TBV Ratio	0.90	0.91	1.12	1.11	1.52	1.06
P/FCF Ratio	-	4.50	3.14	3.37	3.51	2.79
P/OCF Ratio	4.78	4.50	3.14	3.37	3.51	2.79
EV/Sales Ratio	0.89	0.75	0.75	1.04	1.13	0.94
EV/EBITDA Ratio	-	6.94	8.65	7.04	23.20	7.22
EV/EBIT Ratio	6.05	6.94	8.65	7.04	23.20	7.22
EV/FCF Ratio	-	4.27	2.61	3.33	3.69	2.91
Debt / Equity Ratio	0.23	0.23	0.26	0.26	0.37	0.30
Debt / EBITDA Ratio	1.51	1.90	2.40	1.57	5.25	2.00
Debt / FCF Ratio	1.29	1.17	0.72	0.74	0.84	0.81
Net Debt / Equity Ratio	0.00	-0.05	-0.19	-0.01	0.08	0.05
Net Debt / EBITDA Ratio	-0.02	-0.38	-1.79	-0.08	1.11	0.30
Net Debt / FCF Ratio	-0.02	-0.24	-0.54	-0.04	0.18	0.12
Asset Turnover	0.28	0.29	0.33	0.33	0.31	0.33
Return on Equity (ROE)	13.23%	10.85%	10.14%	23.26%	6.43%	13.88%
Return on Assets (ROA)	3.26%	2.68%	2.60%	5.64%	1.53%	3.89%
Return on Invested Capital (ROIC)	3.48%	2.94%	2.86%	6.04%	1.63%	4.15%
Return on Capital Employed (ROCE)	3.81%	3.18%	2.83%	4.82%	1.50%	4.36%
Earnings Yield	15.09%	11.14%	8.77%	17.02%	4.59%	12.64%
FCF Yield	-	22.21%	31.80%	29.67%	28.45%	35.88%
Dividend Yield	2.37%	2.37%	2.16%	1.97%	1.98%	2.29%
Payout Ratio	16.31%	21.06%	24.33%	11.44%	42.71%	17.91%
Buyback Yield / Dilution	3.70%	2.58%	-3.39%	-6.44%	1.27%	1.75%
Total Shareholder Return	6.08%	4.95%	-1.23%	-4.47%	3.26%	4.04%

SEC Filings: 10-K · 10-Q