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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	260	331	294	159	387	429
Market Cap Growth	-36.92%	12.55%	84.72%	-58.87%	-9.86%	10.53%
Enterprise Value	401.73	468.52	452.45	353.59	521.88	518.14
Last Close Price	17.98	22.07	19.72	11.20	27.22	29.30
PE Ratio	62.00	76.10	-13.99	-3.37	25.20	23.25
Forward PE	7.07	9.73	13.17	7.02	10.12	11.65
PEG Ratio	-	-	-	-	1.21	0.91
PS Ratio	0.75	0.95	0.86	0.47	1.18	1.53
PB Ratio	1.47	1.86	1.76	0.86	1.67	1.93
P/TBV Ratio	1.46	1.80	1.69	0.86	1.69	1.89
P/FCF Ratio	7.29	9.28	9.96	-183.29	12.05	9.16
P/OCF Ratio	7.03	8.95	9.44	-304.78	11.95	8.99
EV/Sales Ratio	1.16	1.35	1.32	1.05	1.60	1.85
EV/EBITDA Ratio	10.46	9.95	12.95	-18.26	11.32	12.46
EV/EBIT Ratio	15.98	22.49	71.02	-7.74	22.91	20.97
EV/FCF Ratio	11.27	13.14	15.34	-407.36	16.26	11.07
Debt / Equity Ratio	0.91	0.91	1.02	1.08	0.61	0.45
Debt / EBITDA Ratio	3.52	3.52	4.98	-10.40	3.15	2.52
Debt / FCF Ratio	4.66	4.66	5.89	-232.13	4.52	2.24
Net Debt / Equity Ratio	0.79	0.79	0.97	1.07	0.60	0.42
Net Debt / EBITDA Ratio	3.00	3.00	4.62	-10.21	3.00	2.25
Net Debt / FCF Ratio	3.96	3.96	5.48	-227.69	4.31	2.00
Asset Turnover	0.87	0.87	0.83	0.78	0.80	0.79
Inventory Turnover	234.49	234.49	272.01	278.89	203.22	140.05
Quick Ratio	1.42	1.42	1.25	1.33	1.41	1.13
Current Ratio	1.81	1.81	1.67	2.26	1.68	1.49
Return on Equity (ROE)	2.52%	2.52%	-11.93%	-23.16%	6.99%	8.72%
Return on Assets (ROA)	5.87%	5.87%	3.08%	-8.87%	4.91%	5.56%
Return on Invested Capital (ROIC)	6.89%	6.89%	3.44%	-9.73%	5.44%	6.27%
Return on Capital Employed (ROCE)	6.09%	6.09%	1.76%	-11.87%	6.30%	7.90%
Earnings Yield	1.62%	1.31%	-7.15%	-29.64%	3.97%	4.30%
FCF Yield	13.72%	10.78%	10.04%	-0.55%	8.30%	10.91%
Buyback Yield / Dilution	-1.31%	-1.31%	-0.80%	1.18%	-0.27%	-1.99%
Total Shareholder Return	-1.31%	-1.31%	-0.80%	1.18%	-0.27%	-1.99%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q