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	Apr '26 Apr 15, 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	11,561	10,118	7,631	6,351	5,266	4,634
Market Cap Growth	56.30%	32.59%	20.16%	20.60%	13.65%	16.33%
Enterprise Value	13,151	11,636	8,985	7,614	6,440	5,568
Last Close Price	197.92	174.20	132.86	112.21	94.61	83.96
PE Ratio	33.89	29.83	25.95	30.74	23.95	24.55
Forward PE	26.33	24.61	22.05	21.96	20.80	21.70
PEG Ratio	-	1.64	1.47	1.46	1.39	1.45
PS Ratio	2.28	2.00	1.79	1.70	1.74	1.76
PB Ratio	5.13	4.53	4.15	4.26	4.22	4.54
P/TBV Ratio	5.22	4.60	4.21	4.31	4.31	4.68
P/FCF Ratio	31.07	27.69	41.74	23.92	28.47	22.48
P/OCF Ratio	20.41	18.10	22.37	17.09	19.32	16.81
EV/Sales Ratio	2.60	2.30	2.11	2.04	2.13	2.12
EV/EBITDA Ratio	24.87	21.97	20.31	23.23	17.93	17.60
EV/EBIT Ratio	30.92	27.36	25.08	29.82	21.70	21.38
EV/FCF Ratio	35.47	31.84	49.14	28.68	34.82	27.01
Debt / Equity Ratio	0.93	0.93	1.02	1.19	1.20	1.18
Debt / EBITDA Ratio	4.17	4.17	4.46	5.71	4.38	4.00
Debt / FCF Ratio	6.02	6.04	10.80	7.05	8.51	6.14
Net Debt / Equity Ratio	0.73	0.73	0.79	0.90	1.00	0.97
Net Debt / EBITDA Ratio	3.08	3.08	3.27	4.10	3.46	3.13
Net Debt / FCF Ratio	4.46	4.47	7.92	5.06	6.72	4.80
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	1.42	1.34	1.22
Return on Equity (ROE)	18.99%	24.24%	25.30%	21.72%	19.79%	21.49%
Return on Assets (ROA)	7.00%	8.40%	8.10%	6.69%	7.32%	7.40%
Return on Invested Capital (ROIC)	8.96%	10.74%	10.54%	8.69%	9.41%	9.57%
Return on Capital Employed (ROCE)	10.01%	10.01%	9.72%	8.09%	11.42%	12.08%
Earnings Yield	2.99%	3.35%	3.85%	3.25%	4.18%	4.07%
FCF Yield	3.22%	3.61%	2.40%	4.18%	3.51%	4.45%
Dividend Yield	0.13%	0.14%	0.18%	0.21%	0.23%	0.25%
Payout Ratio	4.37%	2.92%	3.23%	4.32%	5.42%	5.93%
Buyback Yield / Dilution	-1.09%	-1.09%	-1.60%	-0.79%	0.09%	-2.04%
Total Shareholder Return	-0.96%	-0.94%	-1.42%	-0.59%	0.33%	-1.79%

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

SEC Filings: 10-K · 10-Q