Life Time Group Holdings 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 18, 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	6,393	4,578	2,962	2,322	3,323	-
Market Cap Growth	6.54%	54.57%	27.53%	-30.10%	-	-
Enterprise Value	10,316	8,578	7,121	6,264	7,744	-
Last Close Price	29.06	22.12	15.08	11.96	17.21	-
PE Ratio	22.56	29.30	38.94	-	-	-
Forward PE	18.44	23.07	23.47	114.23	-	-
PS Ratio	2.14	1.75	1.34	1.27	2.52	-
PB Ratio	2.14	1.75	1.31	1.09	1.59	-
P/TBV Ratio	4.08	3.81	3.50	3.24	4.86	-
P/FCF Ratio	90.89	90.51	-	-	-	-
P/OCF Ratio	8.07	7.96	6.40	11.56	-	-
EV/Sales Ratio	3.54	3.27	3.21	3.44	5.88	-
EV/EBITDA Ratio	13.88	13.50	14.44	25.88	-	-
EV/EBIT Ratio	22.70	23.77	28.62	476.42	-	-
EV/FCF Ratio	146.31	169.59	-	-	-	-
Debt / Equity Ratio	1.38	1.54	1.90	1.91	1.80	2.74
Debt / EBITDA Ratio	3.60	3.96	5.14	7.41	346.29	37.74
Debt / FCF Ratio	58.57	79.42	-	-	-	-
Net Debt / Equity Ratio	1.31	1.54	1.90	1.90	1.78	2.72
Net Debt / EBITDA Ratio	5.26	6.30	8.67	16.66	-14.57	-51.27
Net Debt / FCF Ratio	55.42	79.21	-18.19	-10.33	-10.68	-11.14
Asset Turnover	0.39	0.37	0.33	0.28	0.22	0.16
Inventory Turnover	23.60	24.63	24.06	24.65	21.84	16.38
Quick Ratio	0.45	0.10	0.13	0.11	0.14	0.12
Current Ratio	0.67	0.33	0.31	0.29	0.32	0.37
Return on Equity (ROE)	10.38%	6.42%	3.47%	-0.08%	-32.43%	-22.29%
Return on Assets (ROA)	3.79%	3.18%	2.28%	0.13%	-5.00%	-3.35%
Return on Invested Capital (ROIC)	5.16%	4.11%	3.15%	0.22%	-8.67%	-5.94%
Return on Capital Employed (ROCE)	6.30%	5.40%	3.80%	0.20%	-8.40%	-5.90%
Earnings Yield	4.49%	3.41%	2.57%	-0.08%	-17.44%	-
FCF Yield	1.10%	1.10%	-7.93%	-16.80%	-10.50%	-
Buyback Yield / Dilution	-8.30%	-3.51%	-5.39%	-24.51%	-7.12%	-4.11%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q