DaVita Inc. (BMV:DVA)

DaVita 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 25, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171,021	255,531	161,783	131,238	237,645	261,640
Market Cap Growth	-8.64%	57.95%	23.27%	-44.77%	-9.17%	44.31%
Enterprise Value	428,267	525,156	369,618	387,452	495,393	497,610
Last Close Price	3113.21	3113.21	1776.00	1415.00	2225.29	2308.51
PE Ratio	10.84	13.10	13.84	12.01	11.85	17.00
PS Ratio	0.69	0.96	0.79	0.58	1.00	1.14
PB Ratio	5.84	5.86	3.49	3.02	4.89	4.54
P/FCF Ratio	-	8.36	6.42	7.00	8.99	10.08
P/OCF Ratio	-	6.07	4.65	4.30	6.00	6.64
EV/Sales Ratio	1.77	1.97	1.80	1.71	2.08	2.17
EV/EBITDA Ratio	6.85	9.41	9.32	9.71	9.86	10.81
EV/EBIT Ratio	11.64	12.89	13.66	15.13	13.65	14.85
EV/FCF Ratio	17.63	17.18	14.66	20.67	18.74	19.17
Debt / Equity Ratio	8.25	5.77	4.05	5.31	5.05	3.86
Debt / EBITDA Ratio	3.80	3.58	3.66	4.34	3.83	3.76
Debt / FCF Ratio	9.95	8.23	7.46	12.30	9.29	8.58
Asset Turnover	0.76	0.75	0.72	0.68	0.68	0.67
Inventory Turnover	65.03	61.94	65.97	75.82	72.79	76.24
Quick Ratio	1.28	1.15	1.06	1.10	1.21	1.12
Current Ratio	1.39	1.26	1.19	1.20	1.32	1.27
Return on Equity (ROE)	57.94%	51.74%	38.52%	33.43%	46.01%	31.40%
Return on Assets (ROA)	7.15%	7.15%	5.92%	4.82%	6.49%	6.14%
Return on Capital (ROIC)	8.67%	8.72%	7.17%	5.78%	7.78%	7.32%
Return on Capital Employed (ROCE)	13.60%	13.70%	11.20%	9.20%	12.00%	11.60%
Earnings Yield	9.22%	7.63%	7.23%	8.33%	8.44%	5.88%
FCF Yield	14.21%	11.96%	15.58%	14.29%	11.12%	9.92%
Buyback Yield / Dilution	10.40%	6.34%	2.77%	12.84%	10.34%	20.28%

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