Target Hospitality 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	2018
Market Capitalization	1,118	989	1,472	363	160	518	410
Market Cap Growth	-	-32.82%	306.15%	126.80%	-69.12%	26.42%	-
Enterprise Value	1,215	1,086	1,645	671	531	916	526
PE Ratio	7.13	5.70	19.92	-79.23	-6.36	43.24	82.63
PS Ratio	1.98	1.76	2.93	1.24	0.71	1.61	1.70
PB Ratio	2.96	2.62	7.33	3.73	1.62	4.30	1.17
P/FCF Ratio	12.00	10.62	8.90	5.28	4.54	-22.28	-7.66
P/OCF Ratio	7.13	6.31	4.82	3.47	3.42	8.56	15.63
EV/Sales Ratio	2.16	1.93	3.28	2.30	2.36	2.85	2.19
EV/EBITDA Ratio	3.48	3.11	7.44	6.30	7.37	8.19	6.58
EV/EBIT Ratio	4.91	4.39	11.54	18.62	82.38	17.29	12.87
EV/FCF Ratio	13.04	11.66	9.95	9.77	15.09	-39.43	-9.84
Debt / Equity Ratio	0.53	0.53	1.77	3.41	3.83	3.36	0.38
Debt / EBITDA Ratio	0.58	0.58	1.60	3.11	5.25	3.62	1.64
Debt / FCF Ratio	2.16	2.16	2.14	4.83	10.74	-17.44	-2.45
Quick Ratio	2.43	2.43	1.17	0.72	0.80	0.92	1.09
Current Ratio	2.57	2.57	1.24	0.83	0.96	1.00	1.15
Asset Turnover	0.83	0.83	0.79	0.56	0.40	0.54	0.62
Interest Coverage	10.93	10.93	3.93	0.93	0.16	1.59	1.69
Return on Equity (ROE)	55.70%	55.70%	52.00%	-5.00%	-22.40%	9.20%	5.40%
Return on Assets (ROA)	25.70%	25.70%	11.60%	-0.90%	-4.40%	2.00%	1.30%
Return on Capital (ROIC)	32.16%	32.16%	21.83%	8.65%	0.86%	5.56%	2.54%
Earnings Yield	15.54%	17.56%	5.02%	-1.26%	-15.72%	2.31%	1.21%
FCF Yield	8.34%	9.42%	11.23%	18.95%	22.03%	-4.49%	-13.06%
Buyback Yield / Dilution	-5.26%	-5.26%	-3.57%	-0.62%	-1.60%	-128.87%	-60.75%
Total Shareholder Return	-5.26%	-5.26%	-3.57%	-0.62%	-1.60%	-128.87%	-60.75%

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).