The Ensign 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	Feb '26 Feb 6, 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	11,408	10,019	7,560	6,283	5,203	4,593
Market Cap Growth	44.72%	32.53%	20.33%	20.75%	13.29%	17.41%
Enterprise Value	13,042	11,673	9,011	7,694	6,359	5,565
Last Close Price	197.80	174.20	132.64	111.82	94.06	83.25
PE Ratio	33.87	29.13	25.37	30.01	23.16	23.60
Forward PE	26.44	24.61	22.05	21.96	20.80	21.70
PS Ratio	2.24	1.98	1.77	1.69	1.72	1.75
PB Ratio	5.11	4.48	4.11	4.20	4.17	4.50
P/TBV Ratio	5.36	4.71	4.37	4.46	4.47	4.82
P/FCF Ratio	30.77	27.03	40.01	23.23	28.13	42.56
P/OCF Ratio	20.22	17.76	21.78	16.68	19.09	16.66
PEG Ratio	1.76	1.64	1.47	1.46	1.39	1.45
EV/Sales Ratio	2.58	2.31	2.12	2.06	2.10	2.12
EV/EBITDA Ratio	24.67	22.08	20.42	23.56	17.76	17.65
EV/EBIT Ratio	30.66	27.45	25.15	30.13	21.42	21.37
EV/FCF Ratio	35.18	31.49	47.69	28.44	34.38	51.57
Debt / Equity Ratio	0.99	0.99	1.07	1.25	1.26	1.24
Debt / EBITDA Ratio	2.79	2.79	2.91	3.46	2.98	2.70
Debt / FCF Ratio	5.95	5.95	10.45	6.92	8.51	11.73
Asset Turnover	1.00	1.00	0.96	0.98	0.96	0.97
Quick Ratio	1.35	1.35	1.48	1.38	1.27	1.16
Current Ratio	1.42	1.42	1.56	1.43	1.34	1.22
Return on Equity (ROE)	16.89%	16.89%	17.88%	15.28%	19.79%	21.49%
Return on Assets (ROA)	5.25%	5.25%	5.06%	4.18%	5.89%	6.03%
Return on Invested Capital (ROIC)	8.41%	8.98%	9.04%	7.37%	10.25%	10.81%
Return on Capital Employed (ROCE)	9.30%	9.30%	9.10%	7.40%	10.30%	11.20%
Earnings Yield	3.02%	3.43%	3.94%	3.33%	4.32%	4.24%
FCF Yield	3.25%	3.70%	2.50%	4.30%	3.55%	2.35%
Dividend Yield	0.13%	0.14%	0.18%	0.21%	0.24%	0.26%
Payout Ratio	4.32%	4.19%	4.59%	6.16%	5.42%	5.93%
Buyback Yield / Dilution	-1.09%	-1.09%	-1.60%	-0.80%	0.10%	-2.04%
Total Shareholder Return	-0.96%	-0.94%	-1.42%	-0.59%	0.33%	-1.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q