Concentra Group Holdings Parent, Inc. (CON)

CON Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,495	2,519	-	-	-
Enterprise Value	4,586	4,353	-	-	-
Last Close Price	19.47	19.55	-	-	-
PE Ratio	16.30	15.14	-	-	-
Forward PE	13.50	16.42	-	-	-
PS Ratio	1.18	1.33	-	-	-
PB Ratio	6.47	8.43	-	-	-
P/FCF Ratio	14.21	11.98	-	-	-
P/OCF Ratio	9.81	9.17	-	-	-
EV/Sales Ratio	2.20	2.29	-	-	-
EV/EBITDA Ratio	11.31	11.62	-	-	-
EV/EBIT Ratio	13.72	14.16	-	-	-
EV/FCF Ratio	26.12	20.70	-	-	-
Debt / Equity Ratio	5.22	6.53	0.77	1.04	-
Debt / EBITDA Ratio	3.96	3.93	1.89	2.35	-
Debt / FCF Ratio	12.19	9.28	5.34	4.55	-
Asset Turnover	0.79	0.78	0.79	-	-
Quick Ratio	1.05	1.31	0.90	0.87	-
Current Ratio	1.20	1.42	1.07	1.02	-
Return on Equity (ROE)	44.83%	23.29%	17.00%	-	-
Return on Assets (ROA)	7.85%	7.91%	7.76%	-	-
Return on Capital (ROIC)	8.71%	8.87%	8.73%	-	-
Return on Capital Employed (ROCE)	13.20%	13.90%	14.00%	12.80%	-
Earnings Yield	6.07%	6.61%	-	-	-
FCF Yield	7.04%	8.35%	-	-	-
Dividend Yield	1.28%	0.32%	-	-	-
Payout Ratio	20.92%	926.87%	-	-	-
Buyback Yield / Dilution	-17.07%	-9.66%	-0.18%	-0.74%	-
Total Shareholder Return	-15.79%	-9.34%	-0.18%	-0.74%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q