Centene Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 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 Capitalization	321,459	364,132	637,306	670,202	905,843	985,677
Market Cap Growth	-51.23%	-42.86%	-4.91%	-26.01%	-8.10%	42.32%
Enterprise Value	314,860	375,510	702,527	687,750	1,038,465	1,180,104
PE Ratio	-	-	9.25	14.67	38.64	35.70
PS Ratio	0.10	0.12	0.21	0.28	0.34	0.41
PB Ratio	0.89	1.01	1.15	1.53	1.92	1.78
P/FCF Ratio	4.13	4.68	-	5.47	8.83	14.59
P/OCF Ratio	3.51	3.98	198.60	4.92	7.42	11.43
EV/Sales Ratio	0.10	0.12	0.23	0.29	0.39	0.49
EV/EBITDA Ratio	7.16	8.15	5.47	6.56	9.16	10.64
EV/EBIT Ratio	14.27	16.25	6.85	8.28	12.16	14.12
EV/FCF Ratio	4.05	4.83	-	5.61	10.13	17.47
Debt / Equity Ratio	0.87	0.87	0.73	0.73	0.88	0.84
Debt / EBITDA Ratio	6.80	6.80	3.10	2.88	3.42	3.91
Debt / FCF Ratio	4.03	4.03	-	2.60	4.06	6.88
Quick Ratio	1.05	1.05	1.06	0.96	0.97	1.04
Current Ratio	1.10	1.10	1.11	1.11	1.06	1.11
Asset Turnover	2.21	2.21	1.76	1.75	1.75	1.61
Return on Equity (ROE)	-28.68%	-28.68%	12.56%	10.75%	4.69%	5.04%
Return on Assets (ROA)	1.01%	1.01%	3.68%	3.80%	3.53%	3.46%
Return on Invested Capital (ROIC)	3.38%	3.08%	8.39%	8.15%	5.63%	6.40%
Earnings Yield	-37.38%	-33.00%	10.81%	6.82%	2.59%	2.80%
FCF Yield	24.20%	21.36%	-1.60%	18.30%	11.32%	6.85%
Buyback Yield / Dilution	5.85%	5.85%	4.02%	6.24%	1.44%	-1.97%

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