Life Time Group Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,756	2,962	2,322	3,323	-	-
Market Cap Growth	-	27.53%	-30.10%	-	-	-
Enterprise Value	6,986	7,192	6,332	7,046	4,028	3,726
PE Ratio	37.86	38.94	-1295.31	-5.73	-	-
PS Ratio	1.24	1.34	1.27	2.52	-	-
PB Ratio	1.22	1.31	1.09	1.59	-	-
P/FCF Ratio	-12.83	-12.83	-5.95	-9.52	-	-
P/OCF Ratio	5.95	6.40	11.56	-165.89	-	-
EV/Sales Ratio	3.15	3.24	3.47	5.35	4.25	1.96
EV/EBITDA Ratio	14.87	15.30	18.64	-27.09	-36.08	9.57
EV/EBIT Ratio	30.97	31.88	57.09	-14.23	-11.21	22.04
EV/FCF Ratio	-31.15	-31.15	-16.23	-20.19	-11.89	-14.05
Debt / Equity Ratio	1.89	1.89	1.90	1.80	2.74	2.16
Debt / EBITDA Ratio	9.07	9.07	11.88	-14.44	-36.37	9.69
Debt / FCF Ratio	-18.45	-18.45	-10.34	-10.76	-11.99	-14.23
Quick Ratio	0.10	0.10	0.09	0.09	0.09	0.17
Current Ratio	0.31	0.31	0.29	0.32	0.37	0.54
Asset Turnover	0.32	0.32	0.28	0.22	0.16	-
Interest Coverage	1.72	1.72	0.98	-2.21	-2.80	1.31
Return on Equity (ROE)	3.40%	3.40%	-0.10%	-32.40%	-22.30%	-
Return on Assets (ROA)	1.10%	1.10%	0.00%	-9.40%	-5.90%	-
Return on Capital (ROIC)	2.77%	2.77%	1.80%	-8.47%	-6.48%	2.28%
Earnings Yield	2.76%	2.57%	-0.08%	-17.44%	-	-
FCF Yield	-8.38%	-7.80%	-16.80%	-10.50%	-	-
Buyback Yield / Dilution	-5.39%	-5.39%	-24.51%	-7.12%	-4.11%	-1.57%
Total Shareholder Return	-5.39%	-5.39%	-24.51%	-7.12%	-4.11%	-1.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).