Hologic Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Millions MXN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 21, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Market Capitalization	287,801	274,385	367,937	296,015	316,988	390,167
Market Cap Growth	-11.20%	-25.43%	24.30%	-6.62%	-18.76%	4.36%
Enterprise Value	290,443	286,118	370,125	296,907	326,065	437,154
Last Close Price	1260.00	1260.00	1207.71	1265.13	1448.85	1607.00
PE Ratio	29.55	26.43	23.78	37.28	12.08	10.36
PS Ratio	3.89	3.65	4.66	4.22	3.23	3.44
PB Ratio	3.06	2.96	3.66	3.39	3.22	4.60
P/TBV Ratio	15.27	18.27	22.29	20.07	43.79	-
P/FCF Ratio	16.79	16.25	16.25	18.87	7.87	9.01
P/OCF Ratio	14.64	14.14	14.61	16.17	7.40	8.32
EV/Sales Ratio	4.10	3.80	4.68	4.23	3.33	3.86
EV/EBITDA Ratio	12.30	11.54	14.93	13.49	7.78	7.52
EV/EBIT Ratio	16.02	14.69	19.46	18.12	9.81	8.75
EV/FCF Ratio	16.94	16.94	16.35	18.92	8.09	10.09
Debt / Equity Ratio	0.48	0.52	0.52	0.58	0.60	0.75
Debt / EBITDA Ratio	1.82	1.90	2.04	2.24	1.39	1.08
Debt / FCF Ratio	2.63	2.86	2.30	3.22	1.46	1.47
Asset Turnover	0.46	0.45	0.44	0.44	0.54	0.70
Inventory Turnover	2.34	2.36	2.44	2.54	2.76	3.48
Quick Ratio	3.10	2.87	2.83	2.79	3.19	1.90
Current Ratio	4.04	3.75	3.69	3.47	4.12	2.39
Return on Equity (ROE)	10.86%	11.12%	15.56%	9.22%	28.63%	53.99%
Return on Assets (ROA)	7.43%	7.30%	6.63%	6.46%	11.45%	19.26%
Return on Invested Capital (ROIC)	16.07%	16.14%	16.65%	11.96%	23.22%	34.53%
Return on Capital Employed (ROCE)	12.90%	13.20%	12.00%	11.90%	20.30%	32.70%
Earnings Yield	3.38%	3.78%	4.21%	2.68%	8.28%	9.65%
FCF Yield	5.96%	6.16%	6.15%	5.30%	12.71%	11.10%
Buyback Yield / Dilution	4.04%	4.20%	4.53%	1.98%	2.26%	1.85%

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