Quest Resource Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40	134	147	121	132	42
Market Cap Growth	-63.19%	-8.99%	21.82%	-8.56%	210.89%	26.89%
Enterprise Value	107	207	206	187	140	41
Last Close Price	1.91	6.50	7.33	6.11	6.94	2.31
PE Ratio	-	-	-	-	78.06	51.20
Forward PE	48.12	-	-	-	56.65	28.88
PS Ratio	0.15	0.46	0.51	0.43	0.85	0.43
PB Ratio	0.95	2.47	2.22	1.70	1.79	0.62
P/FCF Ratio	12.78	-	-	-	65.32	16.00
P/OCF Ratio	10.66	-	-	-	51.45	13.71
PEG Ratio	-	4.10	4.10	4.10	4.10	4.10
EV/Sales Ratio	0.41	0.72	0.71	0.66	0.90	0.42
EV/EBITDA Ratio	21.04	18.11	14.31	12.97	15.37	14.07
EV/EBIT Ratio	-	178.11	46.30	41.83	22.07	24.82
EV/FCF Ratio	34.36	-	-	-	69.35	15.63
Debt / Equity Ratio	1.63	1.46	1.02	1.04	0.89	0.25
Debt / EBITDA Ratio	11.54	6.47	4.46	4.80	6.75	4.78
Debt / FCF Ratio	21.94	-	-	-	32.53	6.32
Net Debt / Equity Ratio	1.60	1.46	1.01	0.91	0.78	0.14
Net Debt / EBITDA Ratio	13.21	6.89	4.67	4.46	6.29	3.14
Net Debt / FCF Ratio	21.57	-7.32	-41.48	-20.27	28.36	3.49
Asset Turnover	1.60	1.64	1.61	1.59	1.12	1.08
Quick Ratio	1.27	1.41	1.30	1.46	1.28	1.44
Current Ratio	1.32	1.69	1.35	1.52	1.33	1.51
Return on Equity (ROE)	-44.35%	-25.01%	-10.61%	-8.36%	2.39%	1.59%
Return on Assets (ROA)	-0.84%	0.41%	1.55%	1.57%	2.86%	1.14%
Return on Invested Capital (ROIC)	-1.98%	0.87%	3.31%	3.36%	5.13%	1.89%
Return on Capital Employed (ROCE)	-2.00%	0.90%	3.40%	3.10%	4.60%	2.00%
Earnings Yield	-58.29%	-11.26%	-4.96%	-5.01%	1.28%	2.44%
FCF Yield	7.82%	-8.05%	-1.10%	-2.63%	1.53%	6.25%
Buyback Yield / Dilution	-1.83%	-2.46%	-3.33%	6.08%	-23.75%	-9.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q