Waystar Holding 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	Mar '26 Mar 19, 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	4,750	6,274	6,316	-	-	-
Market Cap Growth	-36.85%	-0.66%	-	-	-	-
Enterprise Value	6,155	7,659	7,379	0	0	0
Last Close Price	24.78	32.75	36.70	-	-	-
PE Ratio	40.62	53.69	-282.31	-	-	-
Forward PE	15.23	20.42	48.28	-	-	-
PEG Ratio	0.86	0.40	0.70	-	-	-
PS Ratio	4.32	5.71	6.69	-	-	-
PB Ratio	1.22	1.62	2.05	-	-	-
P/TBV Ratio	1.18	1.56	1.79	-	-	-
P/FCF Ratio	16.77	22.16	44.33	-	-	-
P/OCF Ratio	15.34	20.26	37.21	-	-	-
EV/Sales Ratio	5.60	6.97	7.82	-	-	-
EV/EBITDA Ratio	15.70	19.65	23.78	-	-	-
EV/EBIT Ratio	23.49	30.72	59.64	-	-	-
EV/FCF Ratio	21.73	27.05	51.78	-	-	-
Debt / Equity Ratio	0.38	0.38	0.40	1.09	1.06	1.07
Debt / EBITDA Ratio	3.82	3.82	4.07	7.09	8.30	9.71
Debt / FCF Ratio	5.27	5.27	8.87	75.47	26.54	24.98
Net Debt / Equity Ratio	0.36	0.36	0.35	1.09	1.04	1.06
Net Debt / EBITDA Ratio	3.60	3.60	3.48	6.98	8.06	9.51
Net Debt / FCF Ratio	4.96	4.96	7.59	74.28	25.78	24.47
Asset Turnover	0.21	0.21	0.21	0.17	0.15	0.12
Quick Ratio	0.42	0.42	1.27	1.36	1.72	1.36
Current Ratio	1.41	1.41	2.55	1.80	2.13	1.51
Return on Equity (ROE)	3.22%	3.22%	-0.75%	-2.47%	-2.43%	-2.22%
Return on Assets (ROA)	3.14%	3.14%	2.29%	2.46%	1.48%	0.89%
Return on Invested Capital (ROIC)	3.29%	3.29%	2.39%	2.53%	1.51%	0.92%
Return on Capital Employed (ROCE)	4.99%	4.99%	2.78%	3.14%	1.93%	1.29%
Earnings Yield	2.36%	1.86%	-0.35%	-	-	-
FCF Yield	5.96%	4.51%	2.26%	-	-	-
Buyback Yield / Dilution	-0.41%	-0.41%	-16.12%	-	-	-

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q