HCA Healthcare, Inc. (BMV:HCA)

HCA Healthcare 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	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,951,041	1,917,964	1,584,208	1,224,840	1,323,307	1,638,153
Market Cap Growth	12.26%	21.07%	29.34%	-7.44%	-19.22%	47.94%
Enterprise Value	2,819,901	2,789,931	2,519,265	1,951,151	2,121,926	2,364,712
Last Close Price	8573.59	8514.25	6125.53	4576.78	4534.59	5126.65
PE Ratio	15.97	15.70	13.20	13.82	12.02	11.49
PS Ratio	1.43	1.41	1.08	1.12	1.13	1.36
PB Ratio	-39.11	-38.45	136.99	68.35	-929.32	53.67
P/FCF Ratio	14.09	13.85	13.48	15.46	16.44	14.85
P/OCF Ratio	8.58	8.43	7.23	7.68	7.96	8.92
EV/Sales Ratio	2.17	2.05	1.71	1.78	1.81	1.96
EV/EBITDA Ratio	9.88	10.01	8.72	9.09	9.05	9.21
EV/EBIT Ratio	13.63	12.95	11.46	11.99	12.02	11.92
EV/FCF Ratio	20.36	20.15	21.44	24.62	26.36	21.43
Debt / Equity Ratio	-17.45	-17.45	81.51	39.49	-550.68	24.67
Debt / EBITDA Ratio	2.92	2.92	3.03	3.06	3.09	2.72
Debt / FCF Ratio	6.29	6.29	8.02	8.93	9.74	6.83
Asset Turnover	1.26	1.26	1.22	1.20	1.17	1.20
Inventory Turnover	26.09	26.09	22.31	19.27	18.28	18.08
Quick Ratio	0.73	0.73	0.85	0.87	1.00	1.01
Current Ratio	0.97	0.97	1.08	1.18	1.38	1.41
Return on Equity (ROE)	-	-	824.40%	1234.24%	965.25%	352.48%
Return on Assets (ROA)	12.44%	12.44%	11.39%	11.07%	10.97%	12.31%
Return on Invested Capital (ROIC)	21.61%	21.45%	19.23%	18.78%	19.03%	21.48%
Return on Capital Employed (ROCE)	27.00%	27.00%	23.80%	22.10%	21.30%	23.50%
Earnings Yield	6.26%	6.37%	7.58%	7.23%	8.32%	8.71%
FCF Yield	7.10%	7.22%	7.42%	6.47%	6.08%	6.73%
Dividend Yield	0.63%	0.61%	0.90%	0.89%	0.96%	0.77%
Payout Ratio	10.61%	10.01%	11.98%	12.61%	11.57%	8.97%
Buyback Yield / Dilution	8.52%	8.52%	5.28%	6.19%	10.37%	4.32%
Total Shareholder Return	9.19%	9.13%	6.18%	7.08%	11.33%	5.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.