HireQuest Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	155	198	214	219	276	139
Market Cap Growth	-14.70%	-7.37%	-2.46%	-20.57%	98.90%	45.30%
Enterprise Value	154	210	228	224	275	129
Last Close Price	10.83	13.84	14.74	15.00	18.84	9.42
PE Ratio	22.08	53.99	34.88	17.61	23.31	25.91
Forward PE	20.77	19.80	19.19	11.71	-	-
PS Ratio	4.83	5.73	5.65	7.09	12.26	10.06
PB Ratio	2.24	3.06	3.41	3.77	5.91	3.82
P/TBV Ratio	3.79	5.67	8.47	11.83	12.75	3.86
P/FCF Ratio	10.94	16.56	20.34	13.08	17.29	14.68
P/OCF Ratio	10.86	16.47	20.15	13.00	15.89	12.76
EV/Sales Ratio	4.87	6.08	6.02	7.24	12.19	9.31
EV/EBITDA Ratio	14.85	15.94	16.98	12.40	29.85	19.17
EV/EBIT Ratio	20.66	20.21	21.43	13.98	35.90	19.55
EV/FCF Ratio	11.02	17.56	21.67	13.36	17.19	13.59
Debt / Equity Ratio	0.03	0.11	0.24	0.28	0.07	-
Debt / EBITDA Ratio	0.21	0.52	1.10	0.91	0.35	-
Debt / FCF Ratio	0.16	0.58	1.40	0.99	0.20	-
Net Debt / Equity Ratio	0.02	0.07	0.21	0.23	0.04	-0.38
Net Debt / EBITDA Ratio	0.11	0.36	1.00	0.75	0.22	-2.04
Net Debt / FCF Ratio	0.08	0.39	1.28	0.80	0.12	-1.44
Asset Turnover	0.32	0.35	0.37	0.34	0.36	0.29
Quick Ratio	2.14	1.85	1.28	1.33	1.84	3.70
Current Ratio	2.40	2.04	1.44	1.41	1.96	4.12
Return on Equity (ROE)	11.08%	6.16%	10.64%	22.81%	28.50%	15.85%
Return on Assets (ROA)	4.72%	6.57%	6.42%	11.10%	7.56%	8.57%
Return on Invested Capital (ROIC)	10.34%	13.52%	11.90%	22.99%	19.45%	23.21%
Return on Capital Employed (ROCE)	10.30%	14.90%	15.60%	24.10%	13.70%	16.60%
Earnings Yield	4.54%	1.85%	2.87%	5.68%	4.29%	3.86%
FCF Yield	9.14%	6.04%	4.92%	7.65%	5.79%	6.81%
Dividend Yield	2.18%	1.74%	1.63%	1.60%	1.22%	1.06%
Payout Ratio	48.13%	91.48%	54.44%	26.58%	26.51%	25.33%
Buyback Yield / Dilution	-0.45%	-0.86%	-0.58%	-0.84%	0.35%	-17.82%
Total Shareholder Return	1.76%	0.87%	1.04%	0.76%	1.57%	-16.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q