LifeStance Health 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	Jul '26 Jul 22, 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	4,319	2,734	2,821	2,965	1,857	3,563
Market Cap Growth	163.16%	-3.08%	-4.88%	59.67%	-47.87%	-
Enterprise Value	4,723	2,945	3,144	3,395	2,225	3,572
Last Close Price	11.14	7.04	7.37	7.83	4.94	9.52
PE Ratio	191.18	352.00	-	-	-	-
Forward PE	72.82	228.57	278.81	278.81	278.81	278.81
PS Ratio	2.97	1.92	2.25	2.81	2.16	5.34
PB Ratio	3.01	1.80	1.95	2.08	1.22	2.31
P/TBV Ratio	826.64	55.07	-	-	-	77.70
P/FCF Ratio	31.13	24.85	32.92	-	-	-
P/OCF Ratio	24.35	18.70	26.30	-	35.18	378.23
EV/Sales Ratio	3.16	2.07	2.51	3.22	2.59	5.35
EV/EBITDA Ratio	47.11	37.33	79.93	-	-	-
EV/EBIT Ratio	102.82	121.96	-	-	-	-
EV/FCF Ratio	33.11	26.77	36.69	-	-	-
Debt / Equity Ratio	0.28	0.27	0.30	0.32	0.29	0.10
Debt / EBITDA Ratio	4.63	5.83	12.15	-	-	-
Debt / FCF Ratio	3.22	4.18	5.58	-	-	-
Net Debt / Equity Ratio	0.18	0.14	0.22	0.30	0.24	0.01
Net Debt / EBITDA Ratio	2.66	2.68	8.22	-3.95	-2.61	-0.04
Net Debt / FCF Ratio	1.85	1.92	3.77	-7.48	-13.90	-0.11
Asset Turnover	0.69	0.66	0.59	0.49	0.42	0.38
Quick Ratio	1.33	1.37	1.25	1.01	1.19	1.92
Current Ratio	1.48	1.65	1.37	1.11	1.33	2.28
Return on Equity (ROE)	-0.25%	0.65%	-4.00%	-12.64%	-14.07%	-23.83%
Return on Assets (ROA)	1.43%	0.87%	-1.49%	-7.96%	-9.49%	-15.10%
Return on Invested Capital (ROIC)	1.80%	1.08%	-1.74%	-9.11%	-11.31%	-18.02%
Return on Capital Employed (ROCE)	2.32%	1.26%	-1.67%	-9.69%	-11.04%	-17.33%
Earnings Yield	0.52%	0.28%	-	-	-	-
FCF Yield	3.21%	4.02%	3.04%	-	-	-
Buyback Yield / Dilution	-2.98%	-3.16%	-3.18%	-3.43%	-8.47%	-8.33%
Total Shareholder Return	-2.98%	-3.16%	-3.18%	-3.43%	-8.47%	-8.33%

SEC Filings: 10-K · 10-Q