NRC Health 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	Jun '26 Jun 25, 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	463	425	407	958	919	1,053
Market Cap Growth	25.31%	4.35%	-57.50%	4.30%	-12.76%	-2.99%
Enterprise Value	538.39	499.8	465.64	988.17	915.79	1,025
Last Close Price	20.54	18.77	17.64	39.56	37.30	41.52
PE Ratio	53.34	37.54	16.96	31.65	29.37	28.44
Forward PE	24.45	34.39	34.39	34.39	34.39	34.39
PEG Ratio	-	2.93	2.93	2.93	2.93	2.93
PS Ratio	3.34	3.09	2.85	6.45	6.06	7.12
PB Ratio	34.30	30.37	13.02	19.57	12.75	12.34
P/TBV Ratio	-	-	-	-	106.09	48.54
P/FCF Ratio	26.56	26.99	21.23	42.90	34.76	25.79
P/OCF Ratio	17.15	16.06	11.76	25.14	25.33	22.72
EV/Sales Ratio	3.88	3.64	3.25	6.65	6.04	6.93
EV/EBITDA Ratio	15.56	16.54	11.30	21.51	17.67	18.10
EV/EBIT Ratio	20.43	22.12	13.23	24.68	19.68	20.39
EV/FCF Ratio	30.89	31.75	24.28	44.25	34.65	25.11
Debt / Equity Ratio	5.48	5.36	1.85	0.60	0.25	0.26
Debt / EBITDA Ratio	2.81	2.62	1.52	0.80	0.43	0.47
Debt / FCF Ratio	4.48	5.02	3.27	1.64	0.84	0.65
Net Debt / Equity Ratio	5.59	5.35	1.87	0.61	-0.04	-0.33
Net Debt / EBITDA Ratio	2.71	2.48	1.42	0.65	-0.05	-0.49
Net Debt / FCF Ratio	4.33	4.76	3.05	1.35	-0.11	-0.68
Asset Turnover	1.03	1.03	1.12	1.18	1.05	1.02
Quick Ratio	0.36	0.43	0.43	0.53	1.20	1.70
Current Ratio	0.52	0.55	0.55	0.67	1.31	1.82
Return on Equity (ROE)	65.75%	51.24%	61.77%	51.20%	40.41%	50.07%
Return on Assets (ROA)	9.05%	10.98%	20.93%	24.54%	24.01%	26.63%
Return on Invested Capital (ROIC)	8.66%	10.57%	20.38%	26.46%	31.40%	36.90%
Return on Capital Employed (ROCE)	20.13%	23.18%	38.48%	43.70%	43.46%	45.93%
Earnings Yield	1.86%	2.66%	5.90%	3.16%	3.40%	3.52%
FCF Yield	3.77%	3.71%	4.71%	2.33%	2.88%	3.88%
Dividend Yield	3.12%	2.61%	2.74%	3.75%	2.25%	0.87%
Payout Ratio	155.81%	94.64%	46.21%	117.42%	65.92%	24.45%
Buyback Yield / Dilution	5.81%	5.67%	3.77%	1.51%	2.29%	0.22%
Total Shareholder Return	8.93%	8.29%	6.51%	5.26%	4.55%	1.09%

SEC Filings: 10-K · 10-Q