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 Cap	164,412	223,960	173,029	125,534	205,801	239,988
Market Cap Growth	-39.10%	29.43%	37.84%	-39.00%	-14.24%	36.69%
Enterprise Value	424,024	456,578	394,203	355,857	438,853	459,856
PE Ratio	10.43	13.94	14.12	12.76	12.78	18.37
Forward PE	10.38	13.74	12.48	12.69	14.02	14.62
PEG Ratio	-	0.78	0.75	-	1.27	0.83
PS Ratio	0.66	0.94	0.77	0.58	0.95	1.12
PB Ratio	5.61	99.44	8.81	9.48	14.65	9.33
P/TBV Ratio	-691.19	107.76	9.24	10.05	16.56	10.41
P/FCF Ratio	-	8.21	6.24	7.02	8.58	9.89
P/OCF Ratio	-	5.96	4.52	4.31	5.73	6.52
EV/Sales Ratio	1.74	1.92	1.75	1.65	2.03	2.14
EV/EBITDA Ratio	6.72	9.66	9.25	9.48	9.74	10.73
EV/EBIT Ratio	11.42	13.50	13.70	14.88	13.54	14.78
EV/FCF Ratio	17.45	16.74	14.22	19.91	18.30	18.96
Debt / Equity Ratio	7.86	5.44	3.86	5.03	4.81	3.68
Debt / EBITDA Ratio	4.95	4.75	4.85	5.86	4.94	4.86
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	63.22	61.93	65.97	75.82	72.79	76.24
Quick Ratio	1.25	1.14	1.06	1.09	1.20	1.10
Current Ratio	1.39	1.26	1.19	1.20	1.32	1.27
Return on Equity (ROE)	52.68%	40.52%	36.28%	31.12%	43.96%	30.74%
Return on Assets (ROA)	8.28%	8.28%	7.35%	5.92%	8.08%	7.40%
Return on Capital (ROIC)	9.40%	9.31%	8.11%	6.50%	8.86%	8.28%
Return on Capital Employed (ROCE)	12.98%	12.74%	10.83%	8.86%	11.93%	11.36%
Earnings Yield	9.59%	7.17%	7.08%	7.83%	7.82%	5.44%
FCF Yield	14.78%	12.18%	16.02%	14.24%	11.65%	10.11%
Buyback Yield / Dilution	15.47%	12.45%	3.44%	12.44%	13.90%	11.30%
Total Shareholder Return	-	12.45%	3.44%	12.44%	13.90%	11.30%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.