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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	10,036	5,876	4,590	2,966	2,323	3,323
Market Cap Growth	64.23%	28.03%	54.76%	27.64%	-30.07%	-
Enterprise Value	13,917	9,991	8,560	7,207	6,333	7,046
Last Close Price	44.91	26.58	22.12	15.08	11.96	17.21
PE Ratio	24.40	16.01	29.89	40.76	-	-
Forward PE	23.80	17.04	23.07	23.47	114.23	-
PEG Ratio	1.35	0.69	0.92	-	-	-
PS Ratio	3.10	1.96	1.75	1.34	1.27	2.52
PB Ratio	2.99	1.88	1.76	1.32	1.09	1.59
P/TBV Ratio	5.40	3.51	3.88	3.63	3.23	3.91
P/FCF Ratio	-	-	90.74	-	-	-
P/OCF Ratio	10.98	6.75	7.98	6.41	11.56	-
EV/Sales Ratio	4.37	3.34	3.27	3.25	3.47	5.35
EV/EBITDA Ratio	16.07	12.85	13.54	15.35	18.65	-
EV/EBIT Ratio	25.32	20.76	23.95	32.00	57.25	-
EV/FCF Ratio	-	-	169.23	-	-	-
Debt / Equity Ratio	1.26	1.29	1.49	1.83	1.87	1.76
Debt / EBITDA Ratio	4.92	5.33	6.31	9.07	11.89	-
Debt / FCF Ratio	-	-	78.83	-	-	-
Net Debt / Equity Ratio	1.28	1.32	1.52	1.88	1.89	1.78
Net Debt / EBITDA Ratio	4.88	5.29	6.28	9.03	11.81	-14.32
Net Debt / FCF Ratio	-28.01	-196.35	78.49	-18.05	-10.28	-10.67
Asset Turnover	0.39	0.40	0.37	0.32	0.28	0.21
Inventory Turnover	24.63	24.53	24.63	24.06	24.65	21.84
Quick Ratio	0.09	0.08	0.08	0.08	0.09	0.09
Current Ratio	0.66	0.63	0.33	0.31	0.29	0.32
Return on Equity (ROE)	12.91%	13.03%	6.42%	3.47%	-0.09%	-32.43%
Return on Assets (ROA)	4.93%	4.81%	3.77%	2.65%	1.18%	-6.50%
Return on Invested Capital (ROIC)	5.43%	5.27%	4.09%	2.86%	1.27%	-7.04%
Return on Capital Employed (ROCE)	7.28%	6.86%	5.45%	3.56%	1.84%	-8.67%
Earnings Yield	4.20%	6.25%	3.35%	2.45%	-	-
FCF Yield	-	-	1.10%	-	-	-
Buyback Yield / Dilution	-2.66%	-6.79%	-3.51%	-5.39%	-24.51%	-7.12%
Total Shareholder Return	-2.66%	-6.79%	-3.51%	-5.39%	-24.51%	-7.12%

SEC Filings: 10-K · 10-Q