Quest Diagnostics Incorporated (BMV:DGX)

Quest Diagnostics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	389,369	347,532	350,866	262,084	347,532	435,102
Market Cap Growth	11.12%	-0.95%	33.88%	-24.59%	-20.13%	36.15%
Enterprise Value	494,139	456,721	482,516	344,636	426,609	512,635
Last Close Price	3330.00	3185.68	2775.17	2311.44	2345.63	3291.00
PE Ratio	21.89	19.54	19.44	18.24	18.91	10.68
PS Ratio	1.96	1.75	1.71	1.68	1.80	1.97
PB Ratio	2.97	2.65	2.44	2.42	2.97	3.23
P/FCF Ratio	15.91	14.20	18.52	17.94	13.56	11.60
P/OCF Ratio	11.47	10.24	12.62	12.19	10.37	9.51
EV/Sales Ratio	2.60	2.30	2.35	2.20	2.21	2.32
EV/EBITDA Ratio	10.72	11.37	12.17	11.43	11.31	8.93
EV/EBIT Ratio	16.83	15.27	16.42	15.16	14.61	10.45
EV/FCF Ratio	20.20	18.67	25.47	23.59	16.64	13.66
Debt / Equity Ratio	0.88	0.88	1.03	0.86	0.79	0.73
Debt / EBITDA Ratio	2.42	2.42	3.09	2.57	2.07	1.53
Debt / FCF Ratio	4.70	4.70	7.83	6.36	3.59	2.61
Asset Turnover	0.68	0.68	0.65	0.69	0.75	0.78
Inventory Turnover	39.03	39.03	34.93	32.37	32.16	30.49
Quick Ratio	0.80	0.80	0.85	1.05	0.97	1.34
Current Ratio	1.04	1.04	1.10	1.31	1.22	1.56
Return on Equity (ROE)	14.75%	14.75%	13.84%	14.62%	16.15%	30.92%
Return on Assets (ROA)	6.41%	6.41%	5.84%	6.26%	7.07%	10.82%
Return on Invested Capital (ROIC)	9.62%	9.56%	8.81%	9.77%	11.41%	17.74%
Return on Capital Employed (ROCE)	11.90%	11.90%	10.10%	11.00%	13.30%	20.20%
Earnings Yield	4.57%	5.14%	5.17%	5.51%	5.31%	9.40%
FCF Yield	6.28%	7.04%	5.40%	5.57%	7.38%	8.62%
Dividend Yield	1.82%	1.81%	2.25%	2.08%	2.20%	1.54%
Payout Ratio	35.58%	35.59%	38.00%	36.77%	32.24%	15.49%
Buyback Yield / Dilution	-	-	0.89%	4.24%	7.81%	5.88%
Total Shareholder Return	1.82%	1.81%	3.15%	6.31%	10.01%	7.43%

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