Exact Sciences Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 28, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	343,136	346,969	216,697	226,189	171,598	274,944
Market Cap Growth	78.88%	60.12%	-4.20%	31.81%	-37.59%	-34.42%
Enterprise Value	370,445	374,549	253,370	257,296	206,481	299,223
Last Close Price	890.12	890.12	872.00	1641.46	-	-
PS Ratio	5.87	5.94	3.77	5.35	4.22	7.59
PB Ratio	7.94	8.03	4.33	4.25	2.89	3.96
P/FCF Ratio	53.42	54.02	139.50	419.03	-	-
P/OCF Ratio	38.78	39.22	49.40	85.70	-	-
EV/Sales Ratio	6.56	6.41	4.41	6.09	5.08	8.26
EV/EBITDA Ratio	187.67	291.15	527.04	-	-	-
EV/FCF Ratio	57.67	58.31	163.11	476.66	-	-
Debt / Equity Ratio	1.06	1.06	1.16	0.82	0.81	0.71
Debt / EBITDA Ratio	22.34	22.34	42.73	-	-	-
Debt / FCF Ratio	7.11	7.11	37.24	80.39	-	-
Net Debt / Equity Ratio	0.65	0.65	0.72	0.57	0.60	0.41
Net Debt / EBITDA Ratio	21.97	21.97	75.32	-17.50	-4.18	-2.58
Net Debt / FCF Ratio	4.40	4.40	23.31	56.03	-4.17	-5.76
Asset Turnover	0.55	0.55	0.45	0.39	0.32	0.30
Inventory Turnover	5.99	5.99	5.80	6.00	5.93	4.65
Quick Ratio	1.97	1.97	1.76	1.91	1.91	2.41
Current Ratio	2.43	2.43	2.15	2.32	2.38	2.76
Return on Equity (ROE)	-8.66%	-8.66%	-37.09%	-6.60%	-19.39%	-21.18%
Return on Assets (ROA)	-1.59%	-1.59%	-1.93%	-3.04%	-6.14%	-7.65%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-3.70%	-5.20%	-10.90%	-11.50%
Earnings Yield	-1.09%	-1.08%	-9.89%	-1.53%	-7.09%	-4.44%
FCF Yield	1.87%	1.85%	0.72%	0.24%	-4.98%	-1.77%
Buyback Yield / Dilution	-2.44%	-2.44%	-2.25%	-2.15%	-2.92%	-13.37%

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