Ryan Specialty Holdings 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	Jul '26 Jul 24, 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	11,008	6,691	8,046	5,102	4,667	4,434
Market Cap Growth	-34.77%	-16.84%	57.71%	9.31%	5.26%	-
Enterprise Value	14,596	7,476	8,698	5,698	5,181	4,778
Last Close Price	41.75	51.63	64.16	43.02	41.51	40.35
PE Ratio	53.89	109.85	90.37	82.73	79.83	-
Forward PE	19.61	22.32	30.39	26.37	33.32	35.13
PEG Ratio	0.88	1.26	1.38	1.35	3.22	3.22
PS Ratio	3.55	2.19	3.20	2.46	2.71	3.09
PB Ratio	8.46	10.33	12.82	9.11	9.76	12.90
P/FCF Ratio	19.93	11.62	17.20	11.40	14.56	16.81
P/OCF Ratio	17.78	10.40	15.63	10.69	13.91	16.21
EV/Sales Ratio	4.71	2.45	3.46	2.74	3.00	3.34
EV/EBITDA Ratio	18.78	9.57	14.61	12.00	12.99	15.96
EV/EBIT Ratio	29.91	15.15	20.33	15.87	17.90	25.60
EV/FCF Ratio	26.43	12.99	18.59	12.73	16.17	18.12
Debt / Equity Ratio	0.14	0.14	0.17	0.18	0.21	0.16
Debt / EBITDA Ratio	0.22	0.23	0.31	0.37	0.44	0.31
Debt / FCF Ratio	0.31	0.31	0.39	0.39	0.55	0.35
Net Debt / Equity Ratio	0.27	0.28	0.29	0.31	0.37	0.27
Net Debt / EBITDA Ratio	0.22	0.23	0.31	0.37	0.44	0.31
Net Debt / FCF Ratio	0.31	0.31	0.39	0.39	0.55	0.35
Asset Turnover	0.29	0.30	0.30	0.30	0.29	0.29
Return on Equity (ROE)	20.96%	18.21%	22.13%	21.64%	23.11%	17.01%
Return on Assets (ROA)	4.05%	3.57%	4.27%	4.31%	4.45%	3.44%
Return on Invested Capital (ROIC)	30.95%	26.58%	29.64%	27.33%	31.39%	39.80%
Return on Capital Employed (ROCE)	4.52%	4.88%	5.06%	5.27%	4.89%	3.74%
Earnings Yield	0.99%	0.91%	1.11%	1.21%	1.25%	-
FCF Yield	5.02%	8.60%	5.81%	8.77%	6.87%	5.95%
Dividend Yield	1.25%	1.36%	1.32%	0.00%	0.00%	0.00%
Payout Ratio	64.54%	141.19%	108.22%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-15.12%	-4.03%	-5.68%	0.00%	-18.93%	-4.08%
Total Shareholder Return	-13.87%	-2.67%	-4.36%	0.00%	-18.93%	-4.08%

SEC Filings: 10-K · 10-Q