Surgery Partners 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 28, 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	2,030	1,998	2,691	4,050	3,509	4,771
Market Cap Growth	-28.72%	-25.75%	-33.55%	15.40%	-26.45%	225.93%
Enterprise Value	5,822	7,554	7,929	8,253	7,404	8,847
Last Close Price	15.67	15.45	21.17	31.99	27.86	53.41
Forward PE	31.74	24.93	23.31	35.08	58.71	183.86
PEG Ratio	2.25	0.27	4.09	4.09	4.09	4.09
PS Ratio	0.59	0.60	0.86	1.48	1.38	2.14
PB Ratio	1.16	1.17	1.50	2.04	1.76	4.38
P/TBV Ratio	1.19	-	-	-	-	-
P/FCF Ratio	9.45	10.21	12.83	19.75	44.88	161.74
P/OCF Ratio	7.02	7.28	8.97	13.78	22.10	54.78
EV/Sales Ratio	1.74	2.28	2.55	3.01	2.92	3.98
EV/EBITDA Ratio	10.19	13.36	15.81	18.50	16.10	22.06
EV/EBIT Ratio	14.80	19.39	22.73	25.16	21.45	29.27
EV/FCF Ratio	27.99	38.62	37.81	40.26	94.68	299.88
Debt / Equity Ratio	1.12	1.10	0.98	0.88	0.86	1.39
Debt / EBITDA Ratio	6.97	7.04	7.30	6.78	6.29	8.12
Debt / FCF Ratio	19.16	20.36	17.47	14.75	37.00	110.32
Net Debt / Equity Ratio	2.25	2.19	1.90	1.42	1.31	2.63
Net Debt / EBITDA Ratio	6.65	6.62	6.77	6.34	5.68	7.14
Net Debt / FCF Ratio	18.29	19.13	16.18	13.80	33.38	97.10
Asset Turnover	0.41	0.41	0.42	0.40	0.40	0.39
Inventory Turnover	26.18	27.50	28.96	28.59	29.65	29.51
Quick Ratio	1.35	1.37	1.36	1.32	1.50	1.53
Current Ratio	1.86	1.87	1.79	1.71	1.87	1.76
Return on Equity (ROE)	2.77%	2.76%	0.36%	4.07%	3.12%	3.60%
Return on Assets (ROA)	4.15%	4.12%	0.40%	4.85%	4.25%	4.56%
Return on Invested Capital (ROIC)	4.61%	4.61%	0.45%	5.44%	4.92%	5.47%
Return on Capital Employed (ROCE)	5.26%	5.27%	5.12%	5.23%	5.87%	5.79%
FCF Yield	10.58%	9.79%	7.79%	5.06%	2.23%	0.62%
Buyback Yield / Dilution	-1.08%	-0.86%	-0.41%	-36.61%	-26.96%	-48.49%
Total Shareholder Return	-1.08%	-0.86%	-0.41%	-36.61%	-26.96%	-48.49%

SEC Filings: 10-K · 10-Q