HCA Healthcare Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Market Cap	1,801,521	1,395,211	1,336,519	1,237,671	1,459,384	1,038,003	Upgrade
Market Cap Growth	-12.12%	4.39%	7.99%	-15.19%	40.59%	11.59%	Upgrade
Enterprise Value	2,700,611	2,250,855	2,143,444	2,011,628	2,153,067	1,655,428	Upgrade
PE Ratio	16.00	13.64	14.27	12.53	12.14	15.05	Upgrade
Forward PE	15.23	12.60	14.25	13.45	14.11	13.70	Upgrade
PEG Ratio	-	1.01	1.67	1.78	1.04	1.24	Upgrade
PS Ratio	1.31	1.06	1.11	1.11	1.34	1.08	Upgrade
PB Ratio	-77.16	-30.02	-40.52	-24.05	-84.12	97.59	Upgrade
P/TBV Ratio	-446.26	-31.44	-42.17	-25.55	-90.53	98.79	Upgrade
P/FCF Ratio	-	13.31	15.34	16.13	14.58	8.73	Upgrade
P/OCF Ratio	-	7.14	7.62	7.81	8.76	6.05	Upgrade
EV/Sales Ratio	2.00	1.71	1.77	1.80	1.97	1.73	Upgrade
EV/EBITDA Ratio	9.31	8.73	9.07	9.00	9.24	8.92	Upgrade
EV/EBIT Ratio	13.07	11.48	11.97	11.95	11.96	12.26	Upgrade
EV/FCF Ratio	19.64	21.47	24.59	26.21	21.51	13.92	Upgrade
Debt / Equity Ratio	-37.45	80.89	39.15	-545.70	24.40	11.30	Upgrade
Debt / EBITDA Ratio	3.20	3.24	3.27	3.31	2.90	3.27	Upgrade
Debt / FCF Ratio	6.36	7.96	8.85	9.65	6.75	5.11	Upgrade
Asset Turnover	1.22	1.22	1.20	1.17	1.20	1.11	Upgrade
Inventory Turnover	24.35	22.31	19.27	18.28	18.08	16.65	Upgrade
Quick Ratio	0.72	0.84	0.86	0.99	1.00	1.02	Upgrade
Current Ratio	0.98	1.08	1.18	1.38	1.41	1.42	Upgrade
Return on Equity (ROE)	-2015.81%	824.40%	1234.25%	965.25%	352.48%	377.05%	Upgrade
Return on Assets (ROA)	14.59%	14.24%	14.01%	13.98%	15.47%	12.68%	Upgrade
Return on Capital (ROIC)	17.93%	17.75%	17.48%	17.60%	19.70%	15.85%	Upgrade
Return on Capital Employed (ROCE)	25.20%	24.00%	22.36%	21.63%	24.21%	19.09%	Upgrade
Earnings Yield	6.25%	7.33%	7.01%	7.98%	8.24%	6.65%	Upgrade
FCF Yield	7.63%	7.52%	6.52%	6.20%	6.86%	11.46%	Upgrade
Dividend Yield	0.70%	0.89%	0.90%	0.94%	0.75%	0.28%	Upgrade
Payout Ratio	12.17%	11.98%	12.61%	11.57%	8.97%	4.08%	Upgrade
Buyback Yield / Dilution	9.40%	8.05%	5.30%	10.52%	10.47%	0.79%	Upgrade
Total Shareholder Return	10.10%	8.94%	6.20%	11.45%	11.22%	1.07%	Upgrade

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