Ryan Specialty Holdings, Inc. (RYAN)

Ryan Specialty Holdings 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,475	5,089	4,664	4,435	-	-
Market Cap Growth	41.76%	9.11%	5.18%	-	-	-
Enterprise Value	20,090	6,891	6,283	5,963	-	-
Last Close Price	66.74	42.52	41.03	39.89	-	-
PE Ratio	86.18	83.39	75.40	-	-	-
Forward PE	31.62	26.37	33.32	35.13	-	-
PS Ratio	3.41	2.51	2.72	3.10	-	-
PB Ratio	13.19	5.19	5.70	7.46	-	-
P/FCF Ratio	39.84	11.37	14.91	-	-	-
P/OCF Ratio	36.25	10.66	13.90	16.21	-	-
PEG Ratio	1.42	3.22	3.22	3.22	-	-
EV/Sales Ratio	8.64	3.40	3.67	4.16	-	-
EV/EBITDA Ratio	32.88	13.85	15.02	16.60	-	-
EV/EBIT Ratio	42.18	18.05	20.33	24.18	-	-
EV/FCF Ratio	45.80	15.40	20.09	-	-	-
Debt / Equity Ratio	2.59	2.20	2.64	2.83	5.27	10.60
Debt / EBITDA Ratio	4.42	4.03	4.78	4.39	5.85	4.00
Debt / FCF Ratio	6.50	4.82	6.90	-	14.35	4.73
Asset Turnover	0.31	0.30	0.29	0.29	0.30	-
Quick Ratio	0.15	0.31	0.40	0.21	0.20	0.13
Current Ratio	1.01	1.16	1.24	1.03	1.01	1.00
Return on Equity (ROE)	24.07%	21.64%	23.11%	12.38%	36.78%	-
Return on Assets (ROA)	3.99%	3.50%	3.26%	3.09%	3.72%	-
Return on Capital (ROIC)	8.44%	7.81%	7.35%	7.19%	9.13%	-
Earnings Yield	0.58%	1.20%	1.31%	1.49%	-	-
FCF Yield	2.51%	8.79%	6.71%	-1.79%	-	-
Payout Ratio	56.82%	117.43%	65.33%	71.50%	73.59%	112.66%
Buyback Yield / Dilution	-46.66%	52.68%	-151.35%	86.26%	-	-
Total Shareholder Return	-46.00%	52.68%	-151.35%	86.26%	-	-

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