U.S. Physical Therapy 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	Jun '26 Jun 26, 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	1,047	1,181	1,339	1,396	1,054	1,234
Market Cap Growth	-12.78%	-11.81%	-4.07%	32.50%	-14.60%	-20.17%
Enterprise Value	1,380	1,754	1,863	1,678	1,486	1,585
Last Close Price	68.78	78.09	88.71	93.14	81.03	95.55
PE Ratio	136.19	54.99	48.21	72.77	36.01	39.65
Forward PE	22.65	27.67	32.93	34.02	29.15	30.02
PEG Ratio	1.95	3.27	3.86	4.61	3.24	2.50
PS Ratio	1.33	1.51	1.99	2.31	1.90	2.49
PB Ratio	2.23	2.48	2.74	2.93	3.34	4.17
P/FCF Ratio	15.70	19.36	20.36	19.20	20.95	18.09
P/OCF Ratio	12.53	15.73	17.87	17.03	18.00	16.15
EV/Sales Ratio	1.75	2.25	2.78	2.77	2.69	3.20
EV/EBITDA Ratio	13.45	16.02	22.69	25.18	20.68	19.26
EV/EBIT Ratio	17.24	20.24	29.57	33.21	26.16	22.44
EV/FCF Ratio	20.70	28.76	28.33	23.08	29.55	23.24
Debt / Equity Ratio	0.40	0.34	0.32	0.33	0.52	0.42
Debt / EBITDA Ratio	3.54	2.88	3.60	3.88	4.11	2.71
Debt / FCF Ratio	5.44	5.17	4.49	3.56	5.87	3.27
Net Debt / Equity Ratio	0.71	0.59	0.52	0.22	0.84	0.66
Net Debt / EBITDA Ratio	3.26	2.55	3.09	1.59	3.67	2.36
Net Debt / FCF Ratio	5.01	4.59	3.86	1.46	5.25	2.85
Asset Turnover	0.65	0.66	0.62	0.65	0.69	0.74
Quick Ratio	1.07	0.89	1.09	2.18	1.17	1.09
Current Ratio	1.19	1.01	1.18	2.28	1.30	1.14
Return on Equity (ROE)	6.79%	7.59%	6.46%	6.55%	9.26%	13.43%
Return on Assets (ROA)	4.82%	5.45%	4.41%	4.10%	5.52%	8.32%
Return on Invested Capital (ROIC)	5.19%	5.88%	5.06%	4.77%	6.02%	9.13%
Return on Capital Employed (ROCE)	7.26%	8.19%	6.47%	6.06%	7.90%	12.11%
Earnings Yield	0.73%	1.82%	2.07%	1.37%	2.78%	2.52%
FCF Yield	6.37%	5.16%	4.91%	5.21%	4.77%	5.53%
Dividend Yield	2.68%	2.31%	1.99%	1.83%	2.03%	1.52%
Payout Ratio	360.39%	69.13%	84.46%	85.44%	66.30%	45.96%
Buyback Yield / Dilution	-0.60%	-0.74%	-6.17%	-9.26%	-0.67%	-0.49%
Total Shareholder Return	2.07%	1.57%	-4.19%	-7.44%	1.35%	1.03%

SEC Filings: 10-K · 10-Q