Target Hospitality 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	Aug '26 Aug 4, 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	1,592	799	956	989	1,519	363
Market Cap Growth	115.69%	-16.37%	-3.36%	-34.87%	318.46%	127.06%
Enterprise Value	1,634	801.53	974.86	1,085	1,692	671.18
Last Close Price	15.99	8.01	9.66	9.73	15.14	3.56
PE Ratio	-	-	13.80	6.24	20.46	-
Forward PE	963.25	263.09	25.66	14.63	9.01	68.86
PEG Ratio	63.41	17.54	1.71	0.98	0.60	4.59
PS Ratio	4.95	2.49	2.47	1.76	3.03	1.25
PB Ratio	4.20	2.05	2.27	2.62	7.56	3.73
P/TBV Ratio	5.32	2.58	2.99	3.80	17.90	-
P/FCF Ratio	-	126.85	7.87	10.64	9.21	5.28
P/OCF Ratio	20.73	10.79	6.30	6.31	4.97	3.47
EV/Sales Ratio	5.05	2.50	2.52	1.93	3.37	2.30
EV/EBITDA Ratio	59.76	20.74	5.37	3.34	6.99	6.24
EV/EBIT Ratio	-	-	8.96	4.51	9.70	18.09
EV/FCF Ratio	-	127.19	8.03	11.68	10.26	9.77
Debt / Equity Ratio	0.09	0.01	0.04	0.50	1.70	3.40
Debt / EBITDA Ratio	1.43	0.28	1.16	0.62	1.47	3.08
Debt / FCF Ratio	-	1.70	1.73	2.15	2.15	4.83
Net Debt / Equity Ratio	0.09	0.01	0.05	0.26	0.86	3.17
Net Debt / EBITDA Ratio	1.23	0.06	0.11	0.30	0.72	2.86
Net Debt / FCF Ratio	-5.44	0.37	0.16	1.03	1.05	4.49
Asset Turnover	0.60	0.51	0.54	0.77	0.78	0.56
Quick Ratio	0.74	0.77	1.03	2.43	1.17	0.72
Current Ratio	0.85	0.87	1.07	2.57	1.24	0.83
Return on Equity (ROE)	-11.38%	-9.15%	17.89%	60.09%	49.60%	-4.67%
Return on Assets (ROA)	-7.72%	-4.75%	11.78%	25.37%	18.87%	12.13%
Return on Invested Capital (ROIC)	-10.30%	-7.17%	18.32%	43.90%	31.12%	14.51%
Return on Capital Employed (ROCE)	-10.47%	-7.40%	19.49%	39.94%	34.14%	7.98%
Earnings Yield	-	-	7.25%	16.03%	4.89%	-
FCF Yield	-	0.79%	12.70%	9.39%	10.86%	18.92%
Buyback Yield / Dilution	0.89%	1.89%	3.69%	-5.26%	-3.57%	-0.62%
Total Shareholder Return	0.89%	1.89%	3.69%	-5.26%	-3.57%	-0.62%

SEC Filings: 10-K · 10-Q