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	Jul '26 Jul 8, 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 Capitalization	388	321	282	159	387	420
Market Cap Growth	15.18%	13.57%	77.54%	-58.92%	-7.78%	11.01%
Enterprise Value	522	468	454	305	520	526
Last Close Price	26.24	22.07	19.72	11.20	27.22	29.30
PE Ratio	90.66	76.22	-	-	24.90	23.31
Forward PE	9.85	9.73	13.17	7.02	10.12	11.65
PS Ratio	1.12	0.93	0.83	0.47	1.19	1.50
PB Ratio	2.16	1.80	1.69	0.87	1.67	1.89
P/FCF Ratio	8.71	9.00	9.58	-	12.06	8.97
P/OCF Ratio	8.33	8.68	9.07	-	11.96	8.80
PEG Ratio	-	5.10	3.51	-	1.21	0.91
EV/Sales Ratio	1.51	1.35	1.33	0.91	1.59	1.87
EV/EBITDA Ratio	15.42	12.18	15.01	27.87	11.04	12.65
EV/EBIT Ratio	25.28	18.61	27.72	-	19.06	20.52
EV/FCF Ratio	11.69	13.12	15.38	-	16.20	11.22
Debt / Equity Ratio	0.94	0.94	1.05	1.11	0.64	0.48
Debt / EBITDA Ratio	4.82	4.22	5.46	15.96	2.98	2.46
Debt / FCF Ratio	3.78	4.68	5.93	-	4.59	2.27
Net Debt / Equity Ratio	0.75	0.80	0.97	1.08	0.61	0.43
Net Debt / EBITDA Ratio	3.93	3.69	5.38	18.23	2.98	2.29
Net Debt / FCF Ratio	2.98	3.98	5.51	-229.77	4.37	2.03
Asset Turnover	0.87	0.87	0.83	0.78	0.80	0.79
Inventory Turnover	208.38	234.50	272.01	278.89	203.22	140.05
Quick Ratio	1.44	1.42	1.25	1.33	1.41	1.13
Current Ratio	1.78	1.81	1.67	2.26	1.68	1.49
Return on Equity (ROE)	2.54%	2.52%	-11.93%	-23.16%	6.99%	8.72%
Return on Assets (ROA)	3.24%	3.94%	2.47%	-1.08%	4.19%	4.51%
Return on Invested Capital (ROIC)	6.53%	7.74%	4.59%	-1.97%	6.94%	6.95%
Return on Capital Employed (ROCE)	6.00%	7.30%	4.80%	-1.90%	7.10%	7.60%
Earnings Yield	1.10%	1.36%	-7.41%	-30.25%	4.10%	4.39%
FCF Yield	11.49%	11.11%	10.44%	-0.55%	8.29%	11.15%
Buyback Yield / Dilution	-1.41%	-1.31%	-0.80%	1.18%	-0.27%	-1.99%
Total Shareholder Return	-1.41%	-1.31%	-0.80%	1.18%	-0.27%	-1.99%

SEC Filings: 10-K · 10-Q