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	Mar '26 Mar 12, 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 Cap	156	199	214	220	276	139
Market Cap Growth	-25.04%	-7.28%	-2.64%	-20.36%	98.85%	44.97%
Enterprise Value	153.95	203.26	227.15	232.83	278.06	125.28
Last Close Price	11.09	14.16	15.35	15.81	20.16	10.22
PE Ratio	22.24	54.46	34.11	17.37	23.17	26.21
Forward PE	20.92	19.80	19.19	11.71	-	-
PS Ratio	4.82	5.74	5.66	7.11	12.26	10.06
PB Ratio	2.25	3.07	3.42	3.78	5.91	3.82
P/TBV Ratio	2.29	3.04	3.38	3.72	5.87	3.84
P/FCF Ratio	10.92	16.59	20.36	13.12	17.29	14.69
P/OCF Ratio	10.84	16.50	20.17	13.04	15.90	12.77
EV/Sales Ratio	4.86	5.87	6.00	7.52	12.34	9.07
EV/EBITDA Ratio	14.83	28.40	16.91	12.88	30.22	24.52
EV/EBIT Ratio	20.62	46.53	21.35	14.52	36.35	25.16
EV/FCF Ratio	11.00	16.98	21.59	13.88	17.40	13.25
Debt / Equity Ratio	0.03	0.11	0.23	0.27	0.06	0
Debt / EBITDA Ratio	0.22	0.97	1.10	0.92	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	0.66	1.00	0.75	0.22	-2.67
Net Debt / FCF Ratio	0.08	0.39	1.28	0.80	0.12	-1.44
Asset Turnover	0.34	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)	10.92%	6.16%	10.64%	22.81%	28.50%	15.85%
Return on Assets (ROA)	7.25%	4.18%	8.50%	15.33%	11.48%	9.11%
Return on Invested Capital (ROIC)	7.58%	4.42%	9.16%	16.74%	13.76%	11.58%
Return on Capital Employed (ROCE)	10.16%	6.33%	15.81%	26.21%	16.02%	13.18%
Earnings Yield	4.55%	1.84%	2.93%	5.76%	4.32%	3.82%
FCF Yield	9.15%	6.03%	4.91%	7.62%	5.78%	6.81%
Dividend Yield	2.16%	1.71%	1.58%	1.53%	1.15%	0.98%
Payout Ratio	48.13%	91.48%	54.44%	26.58%	26.51%	25.33%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-0.01%	0.11%
Total Shareholder Return	-	1.71%	1.58%	1.53%	1.14%	1.09%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q