Medpace 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	2018	2017	2016	2015
Market Capitalization	12,229	9,405	6,606	7,822	4,979	3,029	1,885	1,364	1,469	-
Market Cap Growth	-	42.38%	-15.54%	57.08%	64.41%	60.71%	38.21%	-7.16%	-	-
Enterprise Value	11,958	9,302	6,767	7,491	4,817	2,942	1,941	1,559	1,595	360
PE Ratio	40.53	33.26	26.92	43.01	34.25	30.15	25.75	34.85	109.41	-
PS Ratio	6.23	4.99	4.53	6.85	5.38	3.52	2.68	3.13	3.48	-
PB Ratio	18.21	16.83	17.10	8.21	6.18	4.17	3.20	2.71	2.40	-
P/FCF Ratio	25.83	23.71	18.81	33.28	21.90	16.46	13.41	15.92	18.78	-
P/OCF Ratio	24.17	21.70	17.02	29.70	19.25	15.00	12.04	14.00	16.01	-
EV/Sales Ratio	6.09	4.93	4.63	6.56	5.20	3.42	2.75	3.57	3.78	1.00
EV/EBITDA Ratio	29.46	24.34	20.75	31.30	23.88	18.44	13.77	14.05	16.04	4.05
EV/EBIT Ratio	33.41	27.67	23.68	37.09	28.63	23.28	19.01	24.16	38.58	18.54
EV/FCF Ratio	25.26	23.45	19.27	31.87	21.19	15.99	13.81	18.20	20.40	4.54
Debt / Equity Ratio	0.20	0.25	0.49	0.14	0.14	0.06	0.14	0.44	0.27	0.91
Debt / EBITDA Ratio	0.34	0.37	0.58	0.55	0.57	0.28	0.57	2.00	1.65	4.25
Debt / FCF Ratio	0.29	0.36	0.54	0.56	0.51	0.25	0.57	2.59	2.09	4.76
Quick Ratio	0.72	0.59	0.35	1.16	1.00	0.84	0.61	0.57	0.69	0.62
Current Ratio	0.78	0.64	0.42	1.24	1.08	0.92	0.69	0.67	0.79	0.71
Asset Turnover	1.24	1.27	1.09	0.74	0.73	0.81	0.73	0.46	0.43	0.35
Interest Coverage	-	688.87	98.37	1923.40	-	80.61	12.52	8.53	2.13	0.71
Return on Equity (ROE)	59.70%	64.00%	60.40%	20.40%	19.00%	14.90%	13.30%	6.90%	2.60%	-2.10%
Return on Assets (ROA)	19.70%	19.00%	18.40%	11.80%	11.50%	9.50%	7.60%	4.10%	1.40%	-0.80%
Return on Capital (ROIC)	37.86%	40.48%	42.03%	16.51%	15.65%	13.27%	11.76%	6.14%	4.14%	2.60%
Earnings Yield	2.56%	3.01%	3.71%	2.32%	2.92%	3.32%	3.88%	2.87%	0.91%	-
FCF Yield	3.87%	4.22%	5.32%	3.01%	4.57%	6.07%	7.46%	6.28%	5.32%	-
Buyback Yield / Dilution	0.48%	5.43%	10.68%	0.03%	-0.35%	-1.80%	7.35%	-9.66%	-15.90%	-
Total Shareholder Return	0.48%	5.43%	10.68%	0.03%	-0.35%	-1.80%	7.35%	-9.66%	-15.90%	-

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).