TruBridge Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	230	294	163	393	429	388
Market Cap Growth	-47.09%	80.36%	-58.49%	-8.51%	10.53%	2.43%
Enterprise Value	376.58	452.45	357.44	527.68	518.14	453.99
Last Close Price	15.30	19.72	11.20	27.22	29.30	26.84
PE Ratio	63.15	-14.29	-3.35	25.20	23.25	27.39
Forward PE	6.78	13.17	7.02	10.12	11.65	9.98
PEG Ratio	-	-	-	1.21	0.91	1.46
PS Ratio	0.66	0.86	0.49	1.20	1.53	1.47
PB Ratio	1.23	1.74	0.89	1.69	1.93	1.94
P/TBV Ratio	1.23	1.67	0.86	1.69	1.89	1.88
P/FCF Ratio	6.17	9.64	228.54	12.23	9.16	8.48
P/OCF Ratio	5.98	9.15	153.87	12.13	8.99	7.90
EV/Sales Ratio	1.08	1.32	1.06	1.62	1.85	1.72
EV/EBITDA Ratio	8.13	12.71	-18.22	11.44	12.46	13.20
EV/EBIT Ratio	11.43	68.19	-7.76	23.16	20.97	21.56
EV/FCF Ratio	10.12	14.84	501.33	16.44	11.07	9.91
Debt / Equity Ratio	0.90	1.01	1.08	0.61	0.45	0.39
Debt / EBITDA Ratio	3.22	4.88	-10.27	3.15	2.52	2.38
Debt / FCF Ratio	4.46	5.70	282.59	4.52	2.24	1.79
Net Debt / Equity Ratio	0.81	0.96	1.07	0.60	0.42	0.35
Net Debt / EBITDA Ratio	2.84	4.54	-10.07	3.00	2.25	2.01
Net Debt / FCF Ratio	3.93	5.30	277.19	4.31	2.00	1.51
Asset Turnover	0.87	0.83	0.78	0.80	0.79	0.79
Inventory Turnover	293.18	271.39	279.38	203.22	140.05	102.18
Quick Ratio	1.48	1.34	1.33	1.41	1.13	1.49
Current Ratio	1.91	1.70	2.26	1.68	1.49	1.79
Return on Equity (ROE)	3.19%	-11.59%	-23.30%	6.99%	8.72%	7.41%
Return on Assets (ROA)	3.34%	3.22%	-8.94%	4.91%	5.56%	4.80%
Return on Invested Capital (ROIC)	3.88%	3.60%	-9.81%	5.44%	6.27%	5.34%
Return on Capital Employed (ROCE)	7.28%	1.83%	-11.97%	6.30%	7.90%	7.18%
Earnings Yield	1.52%	-7.00%	-29.82%	3.97%	4.30%	3.65%
FCF Yield	16.20%	10.38%	0.44%	8.18%	10.91%	11.80%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	1.15%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	30.44%
Buyback Yield / Dilution	0.95%	0.14%	1.58%	3.03%	0.31%	0.32%
Total Shareholder Return	-	0.14%	1.58%	3.03%	0.31%	1.48%

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q