Surgery Partners Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013
Market Capitalization	3,118	4,047	2,506	4,403	1,465	775	479	769	987	-	-
Market Cap Growth	-	61.47%	-43.08%	200.57%	89.01%	61.92%	-37.73%	-22.10%	-	-	-
Enterprise Value	5,946	6,875	5,116	7,267	4,305	3,546	2,621	2,130	2,170	1,286	414
PE Ratio	-340.04	-340.04	-45.90	-54.22	-9.41	-7.01	-2.01	81.31	690.51	-	-
PS Ratio	1.14	1.48	0.99	1.98	0.79	0.42	0.27	0.67	1.03	-	-
PB Ratio	1.57	2.04	1.25	4.04	12.67	2.61	1.18	79.43	-244.97	-	-
P/FCF Ratio	13.51	17.53	27.51	124.03	5.58	10.54	3.86	8.92	19.33	-	-
P/OCF Ratio	10.61	13.77	15.78	50.55	5.93	5.98	3.31	6.14	11.68	-	-
EV/Sales Ratio	2.17	2.51	2.01	3.27	2.31	1.94	1.48	1.86	2.26	3.19	1.46
EV/EBITDA Ratio	17.80	20.58	14.49	24.35	21.54	15.41	74.67	13.60	-180.43	47.61	9.61
EV/EBIT Ratio	32.89	38.02	25.13	45.25	65.62	31.22	-81.14	18.19	-46.60	107.54	13.18
EV/FCF Ratio	25.76	29.79	56.16	204.72	16.40	48.25	21.14	24.73	42.52	90.51	9.22
Debt / Equity Ratio	1.52	1.52	1.45	2.99	27.32	9.65	5.75	149.04	-311.66	-5.16	-4.12
Debt / EBITDA Ratio	9.05	9.05	8.19	10.90	15.80	12.45	66.28	9.21	-104.37	50.38	9.92
Debt / FCF Ratio	13.10	13.10	31.76	91.67	12.03	38.96	18.76	16.74	24.59	95.78	9.51
Quick Ratio	1.32	1.32	1.50	1.53	1.26	1.05	1.41	1.61	1.38	1.56	1.59
Current Ratio	1.71	1.71	1.87	1.76	1.44	1.32	1.68	1.94	1.72	1.90	1.94
Asset Turnover	0.41	0.41	0.39	0.39	0.35	0.37	0.39	0.51	0.48	0.35	-
Interest Coverage	0.94	0.94	0.87	0.73	0.33	0.63	-0.22	1.16	-0.46	0.19	0.95
Return on Equity (ROE)	-0.60%	-0.60%	-4.00%	-11.00%	-94.60%	-32.10%	-43.20%	-249.30%	-1.10%	35.80%	-
Return on Assets (ROA)	-0.20%	-0.20%	-0.80%	-1.40%	-3.00%	-2.20%	-5.20%	0.40%	0.10%	-5.60%	-
Return on Capital (ROIC)	6.57%	6.57%	7.11%	6.91%	5.26%	7.51%	2.52%	8.01%	12.55%	6.65%	21.03%
Earnings Yield	-0.38%	-0.29%	-2.18%	-1.84%	-10.62%	-14.26%	-49.74%	1.23%	0.14%	-	-
FCF Yield	7.40%	5.70%	3.64%	0.81%	17.92%	9.48%	25.91%	11.21%	5.17%	-	-
Buyback Yield / Dilution	-36.61%	-36.61%	-26.96%	-48.49%	-1.03%	-0.52%	0.34%	-28.63%	-16.01%	-1.51%	1.49%
Total Shareholder Return	-36.61%	-36.61%	-26.96%	-48.49%	-1.03%	-0.52%	0.34%	-28.63%	-16.01%	-1.51%	1.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).