Quest Diagnostics Incorporated (BMV:DGX)

Quest Diagnostics 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	369,794	350,866	262,084	347,532	435,102	319,570
Market Cap Growth	6.39%	33.88%	-24.59%	-20.13%	36.15%	17.79%
Enterprise Value	476,496	482,516	344,636	426,609	512,635	392,597
Last Close Price	3330.00	2775.17	2311.44	2345.63	3291.00	2234.99
PE Ratio	20.94	19.44	18.24	18.91	10.68	11.27
PS Ratio	1.86	1.71	1.68	1.80	1.97	1.70
PB Ratio	2.73	2.44	2.42	2.97	3.23	2.33
P/FCF Ratio	14.47	18.52	17.94	13.56	11.60	10.12
P/OCF Ratio	10.70	12.62	12.19	10.37	9.51	8.01
EV/Sales Ratio	2.50	2.35	2.20	2.21	2.32	2.09
EV/EBITDA Ratio	10.34	12.17	11.43	11.31	8.93	8.40
EV/EBIT Ratio	16.71	16.42	15.16	14.61	10.45	9.93
EV/FCF Ratio	18.65	25.47	23.59	16.64	13.66	12.43
Debt / Equity Ratio	0.87	1.03	0.86	0.79	0.73	0.70
Debt / EBITDA Ratio	2.47	3.09	2.57	2.07	1.53	1.82
Debt / FCF Ratio	4.58	7.83	6.36	3.59	2.61	3.03
Asset Turnover	0.67	0.65	0.69	0.75	0.78	0.70
Inventory Turnover	39.03	34.93	32.37	32.16	30.49	33.50
Quick Ratio	0.89	0.85	1.05	0.97	1.34	1.51
Current Ratio	1.13	1.10	1.31	1.22	1.56	1.72
Return on Equity (ROE)	14.35%	13.84%	14.62%	16.15%	30.92%	23.69%
Return on Assets (ROA)	6.12%	5.84%	6.26%	7.07%	10.82%	9.25%
Return on Invested Capital (ROIC)	9.14%	8.81%	9.77%	11.41%	17.74%	14.80%
Return on Capital Employed (ROCE)	11.20%	10.10%	11.00%	13.30%	20.20%	16.20%
Earnings Yield	4.78%	5.17%	5.51%	5.31%	9.40%	8.91%
FCF Yield	6.91%	5.40%	5.57%	7.38%	8.62%	9.88%
Dividend Yield	1.89%	2.25%	2.08%	2.20%	1.54%	1.99%
Payout Ratio	35.81%	38.00%	36.77%	32.24%	15.49%	20.76%
Buyback Yield / Dilution	-2.02%	0.89%	4.24%	7.81%	5.88%	-
Total Shareholder Return	-0.13%	3.15%	6.31%	10.01%	7.43%	1.99%

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