TaskUs, Inc. (TASK)

The Shyft Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,511	1,513	1,167	1,649	5,250	-
Market Cap Growth	26.97%	29.59%	-29.21%	-68.59%	-	-
Enterprise Value	1,642	1,642	1,365	1,835	5,429	-
Last Close Price	17.02	16.94	13.07	16.90	53.96	-
PE Ratio	25.38	32.98	25.55	40.80	-	-
Forward PE	11.20	12.45	10.36	12.49	42.16	-
PS Ratio	1.38	1.52	1.26	1.72	6.90	-
PB Ratio	2.81	3.05	2.65	3.62	13.85	-
P/TBV Ratio	9.36	14.06	39.38	65.34	-	-
P/FCF Ratio	31.17	15.16	10.36	15.96	-	-
P/OCF Ratio	13.62	10.89	8.13	11.21	-	-
PEG Ratio	-	-	-	0.74	1.29	-
EV/Sales Ratio	1.49	1.65	1.48	1.91	7.14	-
EV/EBITDA Ratio	8.86	9.78	8.26	12.04	8700.82	-
EV/EBIT Ratio	13.03	15.23	13.07	19.40	-	-
EV/FCF Ratio	33.87	16.45	12.11	17.76	-	-
Debt / Equity Ratio	0.57	0.61	0.71	0.68	0.63	0.73
Debt / EBITDA Ratio	1.51	1.63	1.71	1.86	382.01	2.60
Debt / FCF Ratio	6.45	3.06	2.77	3.02	-	8.16
Asset Turnover	1.16	1.10	1.05	1.16	1.04	0.73
Quick Ratio	2.49	2.58	2.99	2.87	1.70	1.72
Current Ratio	2.84	2.86	3.23	3.11	1.81	1.84
Return on Equity (ROE)	12.49%	9.78%	10.20%	9.69%	-16.44%	10.92%
Return on Assets (ROA)	8.27%	7.41%	7.39%	7.16%	-4.05%	5.22%
Return on Capital (ROIC)	9.73%	8.67%	8.59%	8.54%	-4.93%	6.34%
Return on Capital Employed (ROCE)	14.80%	13.40%	13.70%	11.90%	-	9.30%
Earnings Yield	4.15%	3.03%	3.91%	2.45%	-1.12%	-
FCF Yield	3.21%	6.60%	9.65%	6.27%	-1.75%	-
Buyback Yield / Dilution	-0.80%	4.02%	6.27%	-8.20%	-3.37%	-
Total Shareholder Return	-0.80%	4.02%	6.27%	-8.20%	-3.37%	-

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q