Healthcare Services 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	Mar '26 Mar 4, 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	1,497	1,331	851	761	889	1,312
Market Cap Growth	87.97%	56.44%	11.84%	-14.46%	-32.26%	-37.30%
Enterprise Value	1,344	1,172	751.34	742.45	800.67	1,138
Last Close Price	21.31	19.12	11.62	10.37	12.00	17.79
PE Ratio	26.31	23.60	21.92	19.94	26.09	27.37
Forward PE	21.97	20.89	14.23	15.25	20.62	23.87
PEG Ratio	-	1.53	1.53	1.70	2.29	1.99
PS Ratio	0.82	0.72	0.50	0.46	0.53	0.80
PB Ratio	2.91	2.61	1.70	1.67	2.13	2.90
P/TBV Ratio	3.05	2.74	1.72	1.69	2.13	2.95
P/FCF Ratio	10.76	9.56	34.77	19.97	-66.46	41.77
P/OCF Ratio	10.33	9.18	27.62	17.48	-108.86	35.37
EV/Sales Ratio	0.73	0.64	0.44	0.44	0.47	0.69
EV/EBITDA Ratio	23.58	17.95	12.60	11.91	11.73	15.78
EV/EBIT Ratio	27.70	24.15	16.69	15.48	15.12	19.81
EV/FCF Ratio	9.66	8.43	30.71	19.49	-59.85	36.23
Debt / Equity Ratio	0.02	0.02	0.02	0.08	0.08	0.02
Debt / EBITDA Ratio	0.15	0.15	0.14	0.58	0.49	0.16
Debt / FCF Ratio	0.07	0.07	0.33	0.95	-2.47	0.36
Net Debt / Equity Ratio	-0.31	-0.31	-0.20	-0.04	-0.21	-0.38
Net Debt / EBITDA Ratio	-2.42	-2.42	-1.66	-0.29	-1.29	-2.41
Net Debt / FCF Ratio	-1.14	-1.14	-4.06	-0.47	6.61	-5.53
Asset Turnover	2.30	2.30	2.15	2.21	2.26	2.10
Inventory Turnover	95.26	95.26	84.46	73.49	63.45	49.01
Quick Ratio	2.95	2.95	2.54	2.02	2.46	2.55
Current Ratio	3.38	3.38	2.89	2.64	2.69	2.86
Return on Equity (ROE)	11.69%	11.69%	8.25%	8.77%	7.86%	10.40%
Return on Assets (ROA)	5.29%	5.29%	4.21%	4.59%	5.43%	5.45%
Return on Invested Capital (ROIC)	8.20%	8.20%	6.04%	6.75%	9.15%	10.50%
Return on Capital Employed (ROCE)	7.87%	7.87%	7.61%	8.68%	9.47%	9.50%
Earnings Yield	3.94%	4.24%	4.56%	5.01%	3.83%	3.65%
FCF Yield	9.29%	10.46%	2.88%	5.01%	-1.50%	2.39%
Dividend Yield	-	0.00%	0.00%	0.00%	7.10%	4.68%
Payout Ratio	-	0.00%	0.00%	0.00%	185.07%	128.19%
Buyback Yield / Dilution	4.76%	4.76%	0.71%	1.60%	0.06%	1.56%
Total Shareholder Return	-	4.76%	0.71%	1.60%	7.17%	6.23%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q