DaVita Inc. (BMV:DVA)

DaVita 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 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	178,839	144,401	255,531	161,783	131,238	237,645
Market Cap Growth	-38.37%	-43.49%	57.95%	23.27%	-44.77%	-9.17%
Enterprise Value	422,049	395,626	525,156	369,618	387,452	495,393
Last Close Price	1993.59	3113.21	3113.21	1776.00	1415.00	2225.29
PE Ratio	13.30	10.74	13.10	13.84	12.01	11.85
PS Ratio	0.73	0.59	0.96	0.79	0.58	1.00
PB Ratio	8.58	6.92	5.86	3.49	3.02	4.89
P/FCF Ratio	7.58	6.12	8.36	6.42	7.00	8.99
P/OCF Ratio	5.27	4.25	6.07	4.65	4.30	6.00
EV/Sales Ratio	1.78	1.61	1.97	1.80	1.71	2.08
EV/EBITDA Ratio	6.96	7.99	9.41	9.32	9.71	9.86
EV/EBIT Ratio	11.73	10.79	12.89	13.66	15.13	13.65
EV/FCF Ratio	17.89	16.77	17.18	14.66	20.67	18.74
Debt / Equity Ratio	11.11	11.11	5.77	4.05	5.31	5.05
Debt / EBITDA Ratio	3.73	3.73	3.58	3.66	4.34	3.83
Debt / FCF Ratio	9.82	9.82	8.23	7.46	12.30	9.29
Net Debt / Equity Ratio	10.51	10.51	5.37	3.91	5.17	4.85
Net Debt / EBITDA Ratio	4.43	4.43	4.19	4.57	5.62	4.69
Net Debt / FCF Ratio	9.29	9.29	7.65	7.19	11.97	8.91
Asset Turnover	0.79	0.79	0.75	0.72	0.68	0.68
Inventory Turnover	62.62	62.62	61.94	65.97	75.82	72.79
Quick Ratio	1.17	1.17	1.15	1.06	1.10	1.21
Current Ratio	1.29	1.29	1.26	1.19	1.20	1.32
Return on Equity (ROE)	64.85%	64.85%	51.74%	38.52%	33.43%	46.01%
Return on Assets (ROA)	7.32%	7.32%	7.15%	5.92%	4.82%	6.49%
Return on Invested Capital (ROIC)	11.92%	11.96%	11.93%	9.57%	7.56%	10.23%
Return on Capital Employed (ROCE)	14.20%	14.20%	13.70%	11.20%	9.20%	12.00%
Earnings Yield	7.52%	9.31%	7.63%	7.23%	8.33%	8.44%
FCF Yield	13.19%	16.34%	11.96%	15.58%	14.29%	11.12%
Buyback Yield / Dilution	13.05%	13.05%	6.34%	2.77%	12.84%	10.34%

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