National HealthCare Corporation (NHC)

National HealthCare Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,447	1,416	913	1,048	1,020	1,324
Market Cap Growth	97.91%	55.13%	-12.87%	2.73%	-22.96%	10.79%
Enterprise Value	1,429	1,310	874	973	929	1,368
Last Close Price	93.70	90.35	56.17	62.01	58.84	74.16
PE Ratio	11.74	21.20	40.68	7.56	24.36	19.41
Forward PE	-	17.52	17.52	17.52	17.52	17.52
PS Ratio	1.18	1.25	0.85	1.04	1.04	1.33
PB Ratio	1.47	1.56	1.04	1.15	1.28	1.70
P/TBV Ratio	2.44	1.93	1.31	1.44	1.32	1.75
P/FCF Ratio	15.69	17.00	-	45.57	5.62	17.96
P/OCF Ratio	12.03	12.73	104.44	16.79	5.02	13.23
EV/Sales Ratio	1.17	1.15	0.81	0.96	0.95	1.37
EV/EBITDA Ratio	13.25	14.04	15.13	26.09	16.43	14.46
EV/EBIT Ratio	21.82	25.56	50.59	-	64.09	26.22
EV/FCF Ratio	15.50	15.72	-	42.33	5.12	18.56
Debt / Equity Ratio	0.23	0.10	0.14	0.18	0.24	0.30
Debt / EBITDA Ratio	1.53	0.69	1.28	2.13	2.00	1.72
Debt / FCF Ratio	2.51	1.12	-	7.25	1.07	3.15
Asset Turnover	0.86	0.88	0.80	0.73	0.74	0.84
Inventory Turnover	100.33	98.43	87.58	76.72	74.68	79.52
Quick Ratio	1.53	1.55	1.43	1.34	1.47	1.51
Current Ratio	1.80	1.89	1.79	1.62	1.62	1.75
Return on Equity (ROE)	13.24%	7.30%	2.24%	16.30%	5.32%	8.98%
Return on Assets (ROA)	2.88%	2.48%	0.81%	-0.15%	0.68%	2.75%
Return on Capital (ROIC)	3.71%	3.19%	1.04%	-0.20%	0.90%	3.58%
Return on Capital Employed (ROCE)	4.98%	4.67%	1.60%	-	1.34%	4.78%
Earnings Yield	8.59%	4.72%	2.46%	13.23%	4.10%	5.15%
FCF Yield	6.37%	5.88%	-2.35%	2.19%	17.78%	5.57%
Dividend Yield	2.62%	2.59%	4.02%	3.40%	3.53%	2.78%
Payout Ratio	30.57%	53.24%	154.17%	23.11%	76.24%	45.75%
Buyback Yield / Dilution	-1.43%	0.45%	-0.20%	-0.31%	-0.06%	-0.81%
Total Shareholder Return	1.19%	3.04%	3.83%	3.10%	3.47%	1.97%

Source: S&P Capital IQ. Standard template. Financial Sources.