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	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	15,083	15,934	10,176	9,427	6,604	7,837
Market Cap Growth	68.27%	56.58%	7.96%	42.73%	-15.72%	58.49%
Enterprise Value	14,700	15,551	9,633	9,323	6,765	7,506
Last Close Price	528.12	561.65	332.23	306.53	212.41	217.64
PE Ratio	30.96	36.76	26.30	34.52	29.18	45.25
Forward PE	29.86	33.86	27.33	31.74	27.33	42.23
PEG Ratio	2.24	2.43	1.74	1.24	1.24	13.50
PS Ratio	5.42	6.30	4.83	5.00	4.52	6.86
PB Ratio	33.97	34.71	12.33	16.87	17.09	8.22
P/TBV Ratio	-	-	82.59	-	-	32.93
P/FCF Ratio	21.34	23.37	17.78	23.76	18.81	33.34
P/OCF Ratio	20.04	22.34	16.72	21.75	17.02	29.76
EV/Sales Ratio	5.28	6.15	4.57	4.94	4.63	6.57
EV/EBITDA Ratio	24.05	27.62	20.23	25.67	22.47	34.16
EV/EBIT Ratio	25.20	29.07	21.56	27.68	24.27	37.79
EV/FCF Ratio	20.80	22.81	16.83	23.50	19.26	31.93
Debt / Equity Ratio	0.28	0.25	0.15	0.25	0.49	0.14
Debt / EBITDA Ratio	0.20	0.20	0.27	0.39	0.63	0.60
Debt / FCF Ratio	0.17	0.17	0.22	0.36	0.54	0.56
Net Debt / Equity Ratio	-0.88	-0.83	-0.66	-0.18	0.42	-0.35
Net Debt / EBITDA Ratio	-0.63	-0.68	-1.14	-0.28	0.53	-1.50
Net Debt / FCF Ratio	-0.54	-0.56	-0.95	-0.26	0.46	-1.40
Asset Turnover	1.38	1.24	1.12	1.25	0.97	0.75
Quick Ratio	0.66	0.67	0.87	0.59	0.35	1.16
Current Ratio	0.73	0.74	0.93	0.64	0.42	1.24
Return on Equity (ROE)	110.09%	70.23%	58.42%	59.83%	36.64%	20.68%
Return on Assets (ROA)	23.74%	21.83%	20.21%	18.86%	16.05%	11.73%
Return on Invested Capital (ROIC)	803.55%	248.56%	102.91%	56.61%	41.34%	28.27%
Return on Capital Employed (ROCE)	93.09%	65.72%	51.72%	52.60%	33.75%	19.35%
Earnings Yield	3.26%	2.72%	3.80%	2.90%	3.43%	2.21%
FCF Yield	4.69%	4.28%	5.62%	4.21%	5.32%	3.00%
Buyback Yield / Dilution	7.24%	7.77%	-0.54%	5.43%	10.68%	0.03%
Total Shareholder Return	7.24%	7.77%	-0.54%	5.43%	10.68%	0.03%

SEC Filings: 10-K · 10-Q