Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,085	851	766	889	1,326	2,091
Market Cap Growth	40.66%	11.16%	-13.86%	-32.95%	-36.59%	16.02%
Enterprise Value	987	790	708	815	1,139	1,904
Last Close Price	15.27	11.62	10.37	12.00	16.82	25.70
PE Ratio	106.87	21.57	19.95	25.96	27.32	21.19
Forward PE	17.17	14.23	15.25	20.62	23.87	23.76
PS Ratio	0.63	0.50	0.46	0.53	0.81	1.19
PB Ratio	2.32	1.70	1.68	2.13	2.93	4.35
P/TBV Ratio	2.84	2.05	2.08	2.72	3.71	5.09
P/FCF Ratio	12.17	34.79	20.10	-	42.20	9.82
P/OCF Ratio	11.42	27.64	17.61	-	35.74	9.63
PEG Ratio	-	1.44	1.70	2.29	1.99	1.58
EV/Sales Ratio	0.56	0.46	0.42	0.48	0.69	1.08
EV/EBITDA Ratio	65.06	15.24	12.67	13.10	17.33	15.13
EV/EBIT Ratio	138.76	17.53	14.77	15.38	19.83	16.25
EV/FCF Ratio	10.86	32.27	18.60	-	36.25	8.95
Debt / Equity Ratio	0.03	0.03	0.10	0.09	0.04	0.04
Debt / EBITDA Ratio	0.59	0.26	0.67	0.55	0.24	0.13
Debt / FCF Ratio	0.17	0.67	1.15	-	0.57	0.08
Asset Turnover	2.21	2.15	2.21	2.26	2.10	2.34
Inventory Turnover	89.69	84.46	73.49	63.46	49.01	43.83
Quick Ratio	2.14	2.54	2.45	2.46	2.55	3.21
Current Ratio	2.49	2.89	2.64	2.69	2.86	3.53
Return on Equity (ROE)	2.28%	8.25%	8.77%	7.86%	10.40%	20.98%
Return on Assets (ROA)	0.56%	3.53%	3.97%	4.42%	4.60%	9.72%
Return on Capital (ROIC)	0.88%	5.54%	6.27%	7.14%	7.42%	14.89%
Return on Capital Employed (ROCE)	1.20%	7.40%	8.40%	10.00%	9.80%	18.80%
Earnings Yield	0.98%	4.64%	5.01%	3.85%	3.66%	4.72%
FCF Yield	8.22%	2.87%	4.97%	-1.50%	2.37%	10.18%
Dividend Yield	-	-	-	5.34%	4.98%	3.18%
Payout Ratio	-	-	-	185.07%	128.19%	61.52%
Buyback Yield / Dilution	0.57%	0.47%	0.01%	0.81%	-0.24%	-0.26%
Total Shareholder Return	0.57%	0.47%	0.01%	6.16%	4.74%	2.92%

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q