Centene Corporation (BMV:CNC)

Paramount Global 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	231,578	637,306	670,202	905,843	985,677	692,569
Market Cap Growth	-21.19%	-4.91%	-26.01%	-8.10%	42.32%	41.14%
Enterprise Value	290,607	702,527	687,750	1,038,465	1,180,104	812,337
PE Ratio	5.98	9.25	14.67	38.64	35.70	19.25
PS Ratio	0.08	0.21	0.28	0.34	0.41	0.33
PB Ratio	0.45	1.15	1.53	1.92	1.78	1.34
P/FCF Ratio	11.37	-	5.47	8.83	14.59	7.51
P/OCF Ratio	7.10	198.60	4.92	7.42	11.43	6.33
EV/Sales Ratio	0.10	0.23	0.29	0.39	0.49	0.39
EV/EBITDA Ratio	3.27	5.45	6.56	9.16	10.64	7.46
EV/EBIT Ratio	4.58	6.82	8.28	12.16	14.12	9.69
EV/FCF Ratio	14.27	-	5.61	10.13	17.47	8.81
Debt / Equity Ratio	0.64	0.73	0.73	0.88	0.84	0.71
Debt / EBITDA Ratio	3.69	3.09	2.88	3.42	3.91	3.15
Debt / FCF Ratio	16.27	-	2.60	4.06	6.88	3.95
Quick Ratio	1.05	1.06	0.96	0.97	1.04	1.02
Current Ratio	1.10	1.11	1.11	1.06	1.11	1.08
Asset Turnover	1.88	1.76	1.75	1.75	1.61	1.90
Return on Equity (ROE)	7.44%	12.56%	10.75%	4.69%	5.04%	9.28%
Return on Assets (ROA)	2.50%	3.70%	3.80%	3.53%	3.46%	4.80%
Return on Capital (ROIC)	4.71%	6.81%	6.79%	5.75%	5.42%	7.37%
Earnings Yield	16.73%	10.81%	6.82%	2.59%	2.80%	5.20%
Earnings Yield	16.73%	10.81%	6.82%	2.59%	2.80%	5.20%
FCF Yield	8.79%	-1.60%	18.30%	11.32%	6.85%	13.31%
Buyback Yield / Dilution	6.02%	4.02%	6.24%	1.44%	-1.97%	-37.76%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.