Centene Corporation (BMV:CNC)

Centene Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	325,715	558,629	737,549	839,882	892,486	649,077
Market Cap Growth	-57.39%	-24.26%	-12.18%	-5.89%	37.50%	33.77%
Enterprise Value	384,337	592,992	703,595	909,111	969,487	732,587
PE Ratio	8.41	9.60	14.99	39.62	36.14	19.24
Forward PE	18.92	8.90	11.71	13.56	15.17	12.12
PEG Ratio	-	0.83	1.30	1.07	1.39	1.04
PS Ratio	0.11	0.23	0.31	0.36	0.44	0.36
PB Ratio	0.63	1.14	1.53	1.88	1.79	1.35
P/TBV Ratio	12.79	1.20	1.57	1.98	1.82	1.35
P/FCF Ratio	15.99	-61.31	5.47	8.59	14.57	7.53
P/OCF Ratio	9.98	195.08	4.93	7.21	11.41	6.34
EV/Sales Ratio	0.13	0.25	0.30	0.39	0.47	0.41
EV/EBITDA Ratio	4.25	7.22	8.96	17.79	16.72	9.08
EV/EBIT Ratio	5.91	10.04	12.91	37.09	29.22	12.78
EV/FCF Ratio	18.87	-65.08	5.22	9.30	15.82	8.50
Debt / Equity Ratio	0.65	0.70	0.68	0.74	0.69	0.64
Debt / EBITDA Ratio	3.78	4.20	4.22	6.56	6.04	3.87
Debt / FCF Ratio	12.28	-37.82	2.46	3.43	5.72	3.62
Asset Turnover	1.58	1.53	1.56	1.63	1.50	1.76
Quick Ratio	1.07	1.06	0.96	0.97	1.04	1.02
Current Ratio	1.11	1.11	1.11	1.06	1.11	1.08
Return on Equity (ROE)	12.66%	12.56%	10.77%	4.70%	5.06%	9.31%
Return on Assets (ROA)	3.24%	2.94%	2.72%	1.04%	1.79%	3.63%
Return on Capital (ROIC)	4.08%	3.79%	3.38%	1.22%	2.07%	4.47%
Return on Capital Employed (ROCE)	7.35%	6.61%	6.08%	2.61%	3.58%	8.20%
Earnings Yield	11.89%	10.42%	6.67%	2.52%	2.77%	5.20%
FCF Yield	6.25%	-1.63%	18.29%	11.64%	6.87%	13.28%
Buyback Yield / Dilution	9.84%	10.25%	4.01%	6.70%	0.55%	1.71%
Total Shareholder Return	-	10.25%	4.01%	6.70%	0.55%	1.71%

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.