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	Jun '26 Jun 22, 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	9,085	10,118	7,631	6,351	5,266	4,634
Market Cap Growth	4.36%	32.59%	20.16%	20.60%	13.65%	16.33%
Enterprise Value	10,734	11,755	9,082	7,701	6,510	5,624
Last Close Price	156.74	174.20	132.86	112.21	94.61	83.96
PE Ratio	25.53	29.83	25.95	30.74	23.95	24.55
Forward PE	20.13	24.61	22.05	21.96	20.80	21.70
PEG Ratio	1.32	1.64	1.47	1.46	1.39	1.45
PS Ratio	1.72	2.00	1.79	1.70	1.74	1.76
PB Ratio	3.76	4.53	4.15	4.26	4.22	4.54
P/TBV Ratio	4.10	4.82	4.47	4.57	4.62	5.01
P/FCF Ratio	22.37	27.29	40.39	23.48	28.47	22.48
P/OCF Ratio	15.34	17.93	21.98	16.86	19.32	16.81
EV/Sales Ratio	2.04	2.32	2.13	2.06	2.15	2.14
EV/EBITDA Ratio	19.28	22.19	20.53	23.50	18.12	17.77
EV/EBIT Ratio	23.92	27.64	25.35	30.16	21.93	21.59
EV/FCF Ratio	26.43	31.71	48.07	28.47	35.19	27.28
Debt / Equity Ratio	0.90	0.93	1.02	1.19	1.20	1.18
Debt / EBITDA Ratio	9.64	4.17	4.46	5.71	4.38	4.00
Debt / FCF Ratio	27.76	5.95	10.45	6.92	8.51	6.14
Net Debt / Equity Ratio	0.70	0.73	0.79	0.90	1.00	0.97
Net Debt / EBITDA Ratio	7.09	3.08	3.27	4.10	3.46	3.13
Net Debt / FCF Ratio	20.40	4.41	7.66	4.97	6.72	4.80
Asset Turnover	0.95	1.00	0.96	0.98	0.96	0.97
Quick Ratio	1.48	1.35	1.48	1.38	1.27	1.16
Current Ratio	1.56	1.42	1.56	1.42	1.34	1.22
Return on Equity (ROE)	8.48%	16.90%	17.88%	15.28%	19.79%	21.49%
Return on Assets (ROA)	0.87%	8.40%	8.10%	6.69%	7.32%	7.40%
Return on Invested Capital (ROIC)	1.06%	10.34%	10.06%	8.21%	8.88%	8.76%
Return on Capital Employed (ROCE)	2.65%	10.01%	9.72%	8.09%	11.42%	12.08%
Earnings Yield	4.00%	3.35%	3.85%	3.25%	4.18%	4.07%
FCF Yield	4.47%	3.66%	2.48%	4.26%	3.51%	4.45%
Dividend Yield	0.17%	0.14%	0.18%	0.21%	0.23%	0.25%
Payout Ratio	4.15%	4.19%	4.59%	6.16%	5.42%	5.93%
Buyback Yield / Dilution	-1.29%	-1.09%	-1.60%	-0.79%	0.09%	-2.04%
Total Shareholder Return	-1.13%	-0.94%	-1.42%	-0.59%	0.33%	-1.79%

SEC Filings: 10-K · 10-Q