Medpace 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 17, 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 Capitalization	16,261	15,821	10,326	9,405	6,606	7,822
Market Cap Growth	23.68%	53.21%	9.79%	42.38%	-15.54%	57.08%
Enterprise Value	15,903	15,679	9,821	9,474	6,873	7,567
Last Close Price	578.50	561.65	332.23	306.53	212.41	217.64
PE Ratio	34.10	35.07	25.54	33.28	26.94	43.12
Forward PE	31.78	33.86	27.33	31.74	27.33	42.23
PS Ratio	5.78	6.25	4.90	4.99	4.53	6.85
PB Ratio	37.22	34.46	12.51	16.83	17.10	8.21
P/TBV Ratio	-	-	80.18	-	-	31.39
P/FCF Ratio	22.75	23.20	18.04	23.71	18.81	33.28
P/OCF Ratio	21.36	22.18	16.96	21.70	17.02	29.70
PEG Ratio	2.47	2.43	1.74	1.24	1.24	13.50
EV/Sales Ratio	5.65	6.20	4.66	5.02	4.71	6.62
EV/EBITDA Ratio	25.72	27.85	20.63	26.09	22.83	34.44
EV/EBIT Ratio	26.94	29.31	21.98	28.13	24.66	38.10
EV/FCF Ratio	22.24	23.00	17.16	23.88	19.57	32.19
Debt / Equity Ratio	0.33	0.30	0.18	0.29	0.54	0.16
Debt / EBITDA Ratio	0.22	0.23	0.29	0.41	0.62	0.59
Debt / FCF Ratio	0.20	0.20	0.26	0.42	0.59	0.63
Net Debt / Equity Ratio	-0.83	-0.78	-0.63	-0.14	0.47	-0.33
Net Debt / EBITDA Ratio	-0.59	-0.64	-1.09	-0.22	0.60	-1.43
Net Debt / FCF Ratio	-0.51	-0.53	-0.91	-0.20	0.51	-1.34
Asset Turnover	1.53	1.24	1.12	1.25	0.97	0.75
Quick Ratio	0.66	0.69	0.90	0.60	0.37	1.16
Current Ratio	0.73	0.74	0.93	0.64	0.42	1.24
Return on Equity (ROE)	162.15%	70.23%	58.42%	59.83%	36.64%	20.68%
Return on Assets (ROA)	20.10%	16.40%	14.87%	13.99%	11.56%	8.14%
Return on Invested Capital (ROIC)	573.33%	219.99%	96.91%	54.35%	40.12%	27.57%
Return on Capital Employed (ROCE)	93.80%	84.70%	44.90%	46.00%	50.80%	18.00%
Earnings Yield	3.06%	2.85%	3.92%	3.01%	3.71%	2.33%
FCF Yield	4.40%	4.31%	5.54%	4.22%	5.32%	3.00%
Buyback Yield / Dilution	7.24%	7.77%	-0.54%	5.44%	10.68%	0.03%

SEC Filings: 10-K · 10-Q