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	May '26 May 29, 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	1,455	1,331	851	761	889	1,312
Market Cap Growth	37.45%	56.44%	11.84%	-14.46%	-32.26%	-37.30%
Enterprise Value	1,259	1,172	751.34	742.45	800.67	1,138
Last Close Price	21.20	19.12	11.62	10.37	12.00	17.79
PE Ratio	22.28	23.60	21.92	19.94	26.09	27.37
Forward PE	21.18	20.89	14.23	15.25	20.62	23.87
PEG Ratio	-	1.44	1.44	1.70	2.29	1.99
PS Ratio	0.77	0.72	0.50	0.46	0.53	0.80
PB Ratio	2.76	2.61	1.70	1.67	2.13	2.90
P/TBV Ratio	2.98	2.74	1.72	1.69	2.13	2.95
P/FCF Ratio	9.14	9.56	34.77	19.97	-	41.77
P/OCF Ratio	8.83	9.18	27.62	17.48	-	35.37
EV/Sales Ratio	0.68	0.64	0.44	0.44	0.47	0.69
EV/EBITDA Ratio	18.52	17.95	12.60	11.91	11.73	15.78
EV/EBIT Ratio	21.21	24.15	16.69	15.48	15.12	19.81
EV/FCF Ratio	8.09	8.43	30.71	19.49	-	36.23
Debt / Equity Ratio	0.02	0.02	0.02	0.08	0.08	0.02
Debt / EBITDA Ratio	0.12	0.15	0.14	0.58	0.49	0.16
Debt / FCF Ratio	0.06	0.07	0.33	0.95	-	0.36
Net Debt / Equity Ratio	-0.33	-0.31	-0.20	-0.04	-0.21	-0.38
Net Debt / EBITDA Ratio	-2.22	-2.42	-1.66	-0.29	-1.29	-2.41
Net Debt / FCF Ratio	-1.09	-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	98.20	95.26	84.46	73.49	63.45	49.01
Quick Ratio	2.70	2.95	2.54	2.02	2.46	2.55
Current Ratio	3.11	3.38	2.89	2.64	2.69	2.86
Return on Equity (ROE)	13.26%	11.69%	8.25%	8.77%	7.86%	10.40%
Return on Assets (ROA)	6.38%	5.29%	4.21%	4.59%	5.43%	5.45%
Return on Invested Capital (ROIC)	10.54%	8.20%	6.04%	6.75%	9.15%	10.50%
Return on Capital Employed (ROCE)	9.53%	7.87%	7.61%	8.68%	9.47%	9.50%
Earnings Yield	4.77%	4.24%	4.56%	5.01%	3.83%	3.65%
FCF Yield	10.94%	10.46%	2.88%	5.01%	-	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	2.25%	1.29%	0.47%	0.01%	0.82%	-0.24%
Total Shareholder Return	2.25%	1.29%	0.47%	0.01%	7.92%	4.44%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q