TaskUs 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
Market Capitalization	1,176	1,167	1,649	5,250	-	-
Market Cap Growth	-26.64%	-29.21%	-68.59%	-	-	-
Enterprise Value	1,315	1,353	1,827	5,425	137	170
PE Ratio	26.18	25.55	40.80	-89.44	-	-
PS Ratio	1.28	1.26	1.72	6.90	-	-
PB Ratio	2.59	2.65	3.62	13.85	-	-
P/FCF Ratio	9.65	10.36	15.96	-57.04	-	-
P/OCF Ratio	7.78	8.13	11.21	-160.67	-	-
EV/Sales Ratio	1.43	1.46	1.90	7.13	0.29	0.47
EV/EBITDA Ratio	8.13	8.59	13.61	-825.15	1.51	2.29
EV/EBIT Ratio	13.16	13.99	23.89	-99.61	2.64	4.37
EV/FCF Ratio	10.79	12.01	17.68	-58.94	4.57	7.15
Debt / Equity Ratio	0.67	0.71	0.68	0.63	0.73	0.70
Debt / EBITDA Ratio	1.88	1.98	2.32	-36.26	2.69	2.80
Debt / FCF Ratio	2.50	2.77	3.01	-2.59	8.16	8.73
Quick Ratio	3.12	2.97	2.85	1.67	1.70	2.04
Current Ratio	3.36	3.23	3.11	1.81	1.84	2.31
Asset Turnover	1.04	1.03	1.11	1.00	0.73	-
Interest Coverage	4.51	4.45	6.41	-8.37	6.94	4.16
Return on Equity (ROE)	10.70%	10.10%	9.30%	-16.90%	10.90%	-
Return on Assets (ROA)	5.40%	5.10%	4.70%	-7.70%	5.20%	-
Return on Capital (ROIC)	8.13%	7.69%	6.85%	-8.79%	6.75%	8.39%
Earnings Yield	4.07%	3.91%	2.45%	-1.12%	-	-
FCF Yield	10.36%	9.65%	6.27%	-1.75%	-	-
Buyback Yield / Dilution	9.02%	6.27%	-8.19%	-3.37%	-	-
Total Shareholder Return	9.02%	6.27%	-8.19%	-3.37%	-	-

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).