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	Aug '26 Aug 14, 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 Capitalization	14,191	14,245	15,578	15,342	12,974	10,784
Market Cap Growth	0.47%	-8.55%	1.54%	18.25%	20.31%	15.27%
Enterprise Value	16,663	16,294	17,366	16,662	14,379	11,626
PE Ratio	7.88	9.06	11.47	6.17	22.03	7.92
PS Ratio	0.84	0.81	0.91	1.05	1.07	0.91
PB Ratio	0.93	0.92	1.12	1.16	1.54	1.06
P/OCF Ratio	7.10	4.64	3.14	3.37	3.51	2.81
EV/Sales Ratio	0.99	0.93	1.01	1.14	1.18	0.98
EV/EBIT Ratio	6.82	7.82	11.41	7.24	18.20	7.37
Debt / Equity Ratio	0.23	0.25	0.27	0.27	0.38	0.32
Debt / EBITDA Ratio	1.45	1.79	2.39	1.51	3.95	2.02
Net Debt / Equity Ratio	0.16	0.16	0.16	0.16	0.22	0.18
Quick Ratio	0.24	0.72	0.34	0.28	0.23	0.24
Current Ratio	0.39	1.12	0.45	0.38	0.34	0.35
Asset Turnover	0.27	0.30	0.33	0.33	0.31	0.33
Return on Equity (ROE)	12.57%	10.85%	10.14%	23.26%	6.43%	13.88%
Return on Assets (ROA)	2.49%	2.19%	1.80%	3.22%	1.26%	2.78%
Return on Invested Capital (ROIC)	11.00%	9.54%	8.16%	16.22%	6.30%	11.17%
Earnings Yield	13.32%	11.17%	8.81%	16.41%	4.60%	12.79%
Dividend Yield	2.16%	2.39%	2.22%	2.03%	2.11%	2.49%
Payout Ratio	17.04%	21.06%	24.33%	11.44%	42.71%	17.91%
Buyback Yield / Dilution	4.73%	2.58%	-3.39%	-6.44%	1.27%	1.75%
Total Shareholder Return	6.90%	4.96%	-1.17%	-4.41%	3.38%	4.24%

SEC Filings: 10-K · 10-Q