PACS Group 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 2022
Period Ending	Mar '26 Mar 20, 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	5,256	6,012	2,034	-	-	-
Market Cap Growth	159.13%	195.54%	-	-	-	-
Enterprise Value	8,657	9,106	5,212	0	0	0
Last Close Price	33.44	38.39	13.11	-	-	-
PE Ratio	27.41	31.47	34.50	-	-	-
Forward PE	15.90	19.78	7.65	-	-	-
PEG Ratio	1.06	1.32	0.51	-	-	-
PS Ratio	0.99	1.14	0.50	-	-	-
PB Ratio	5.53	6.35	2.87	-	-	-
P/TBV Ratio	5.54	6.35	2.75	-	-	-
P/FCF Ratio	17.59	38.77	116.04	-	-	-
P/OCF Ratio	13.00	14.87	5.54	-	-	-
EV/Sales Ratio	1.64	1.72	1.27	-	-	-
EV/EBITDA Ratio	23.70	24.72	31.21	-	-	-
EV/EBIT Ratio	27.96	29.41	42.35	-	-	-
EV/FCF Ratio	28.97	58.72	297.26	-	-	-
Debt / Equity Ratio	3.45	3.45	4.65	26.32	25.39	-
Debt / EBITDA Ratio	9.34	9.34	20.84	11.71	7.47	-
Debt / FCF Ratio	22.20	22.20	198.49	-25.70	131.28	-
Net Debt / Equity Ratio	3.43	3.43	4.68	28.41	28.74	-
Net Debt / EBITDA Ratio	8.81	8.81	19.89	11.40	7.23	-
Net Debt / FCF Ratio	20.93	20.93	189.49	-25.03	127.23	-
Asset Turnover	0.98	0.98	0.93	1.04	1.97	-
Quick Ratio	0.90	0.90	0.89	1.47	0.99	-
Current Ratio	1.07	1.07	0.96	1.58	1.06	-
Return on Equity (ROE)	22.96%	22.96%	13.54%	132.51%	438.44%	-
Return on Assets (ROA)	7.59%	7.59%	4.09%	8.92%	23.72%	-
Return on Invested Capital (ROIC)	8.67%	8.67%	4.62%	10.20%	27.96%	-
Return on Capital Employed (ROCE)	7.00%	7.00%	3.36%	8.26%	23.19%	-
Earnings Yield	3.64%	3.18%	2.90%	-	-	-
FCF Yield	5.69%	2.58%	0.86%	-	-	-
Dividend Yield	-	0.00%	1.75%	-	-	-
Payout Ratio	-	0.00%	60.48%	71.22%	40.05%	112.20%
Buyback Yield / Dilution	0.14%	0.14%	-23.39%	-	-	-
Total Shareholder Return	-	0.14%	-21.64%	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q