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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	775	851	766	889	1,326	2,091
Market Cap Growth	11.16%	11.16%	-13.86%	-32.95%	-36.59%	16.02%
Enterprise Value	684	790	708	815	1,139	1,904
Last Close Price	10.55	11.62	10.37	12.00	16.82	25.70
PE Ratio	19.91	21.57	19.95	25.96	27.32	21.19
Forward PE	14.56	14.23	15.25	20.62	23.87	23.76
PS Ratio	0.45	0.50	0.46	0.53	0.81	1.19
PB Ratio	1.54	1.70	1.68	2.13	2.93	4.35
P/TBV Ratio	2.05	2.05	2.08	2.72	3.71	5.09
P/FCF Ratio	31.69	34.79	20.10	-	42.20	9.82
P/OCF Ratio	25.17	27.64	17.61	-	35.73	9.63
PEG Ratio	1.53	1.53	1.69	2.29	1.99	1.58
EV/Sales Ratio	0.40	0.46	0.42	0.48	0.69	1.08
EV/EBITDA Ratio	13.21	15.24	12.67	13.10	17.33	15.13
EV/EBIT Ratio	15.20	17.53	14.77	15.38	19.82	16.25
EV/FCF Ratio	27.98	32.27	18.60	-	36.25	8.95
Debt / Equity Ratio	0.03	0.03	0.10	0.09	0.04	0.03
Debt / EBITDA Ratio	0.26	0.26	0.67	0.55	0.24	0.13
Debt / FCF Ratio	0.67	0.67	1.15	-	0.57	0.08
Asset Turnover	2.15	2.15	2.21	2.26	2.10	2.34
Inventory Turnover	84.46	84.46	73.49	63.45	49.01	43.83
Quick Ratio	2.54	2.54	2.45	2.46	2.55	3.21
Current Ratio	2.89	2.89	2.64	2.69	2.86	3.53
Return on Equity (ROE)	8.25%	8.25%	8.77%	7.86%	10.40%	20.98%
Return on Assets (ROA)	3.53%	3.53%	3.97%	4.42%	4.60%	9.72%
Return on Capital (ROIC)	5.54%	5.54%	6.27%	7.14%	7.42%	14.89%
Return on Capital Employed (ROCE)	7.38%	7.38%	8.36%	9.96%	9.80%	18.82%
Earnings Yield	5.09%	4.64%	5.01%	3.85%	3.66%	4.72%
FCF Yield	3.16%	2.87%	4.97%	-1.50%	2.37%	10.18%
Dividend Yield	0.00%	-	-	5.34%	4.98%	3.18%
Payout Ratio	0.00%	-	-	185.07%	128.19%	61.52%
Buyback Yield / Dilution	0.47%	0.47%	0.01%	0.82%	-0.24%	-0.26%
Total Shareholder Return	0.47%	0.47%	0.01%	6.16%	4.74%	2.92%

Source: S&P Capital IQ. Standard template. Financial Sources.