Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,329	851	766	889	1,326	2,091
Market Cap Growth	79.03%	11.16%	-13.86%	-32.95%	-36.59%	16.02%
Enterprise Value	1,145	790	708	815	1,139	1,904
Last Close Price	18.49	11.62	10.37	12.00	16.82	25.70
PE Ratio	34.19	21.57	19.95	25.96	27.32	21.19
Forward PE	17.68	14.23	15.25	20.62	23.87	23.76
PS Ratio	0.75	0.50	0.46	0.53	0.81	1.19
PB Ratio	2.63	1.70	1.68	2.13	2.93	4.35
P/TBV Ratio	3.21	2.05	2.08	2.72	3.71	5.09
P/FCF Ratio	8.29	34.79	20.10	-	42.20	9.82
P/OCF Ratio	7.99	27.64	17.61	-	35.74	9.63
PEG Ratio	-	1.44	1.70	2.29	1.99	1.58
EV/Sales Ratio	0.63	0.46	0.42	0.48	0.69	1.08
EV/EBITDA Ratio	25.65	15.24	12.67	13.10	17.33	15.13
EV/EBIT Ratio	31.43	17.53	14.77	15.38	19.83	16.25
EV/FCF Ratio	7.25	32.27	18.60	-	36.25	8.95
Debt / Equity Ratio	0.03	0.03	0.10	0.09	0.04	0.04
Debt / EBITDA Ratio	0.25	0.26	0.67	0.55	0.24	0.13
Debt / FCF Ratio	0.09	0.67	1.15	-	0.57	0.08
Asset Turnover	2.25	2.15	2.21	2.26	2.10	2.34
Inventory Turnover	92.41	84.46	73.49	63.46	49.01	43.83
Quick Ratio	2.59	2.54	2.45	2.46	2.55	3.21
Current Ratio	2.97	2.89	2.64	2.69	2.86	3.53
Return on Equity (ROE)	8.07%	8.25%	8.77%	7.86%	10.40%	20.98%
Return on Assets (ROA)	2.83%	3.53%	3.97%	4.42%	4.60%	9.72%
Return on Capital (ROIC)	4.38%	5.54%	6.27%	7.14%	7.42%	14.89%
Return on Capital Employed (ROCE)	6.00%	7.40%	8.40%	10.00%	9.80%	18.80%
Earnings Yield	3.04%	4.64%	5.01%	3.85%	3.66%	4.72%
FCF Yield	12.06%	2.87%	4.97%	-1.50%	2.37%	10.18%
Dividend Yield	-	-	-	5.34%	4.98%	3.18%
Payout Ratio	-	-	-	185.07%	128.19%	61.52%
Buyback Yield / Dilution	0.49%	0.47%	0.01%	0.81%	-0.24%	-0.26%
Total Shareholder Return	0.49%	0.47%	0.01%	6.16%	4.74%	2.92%

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q