Humana 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	Mar '26 Mar 2, 2026	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	392,827	554,598	636,573	952,839	1,264,842	1,222,279
Market Cap Growth	-38.95%	-12.88%	-33.19%	-24.67%	3.48%	13.13%
Enterprise Value	551,974	691,801	809,961	900,109	1,212,936	1,390,773
PE Ratio	18.37	25.93	25.31	22.64	23.11	20.33
PS Ratio	0.17	0.24	0.26	0.53	0.70	0.72
PB Ratio	1.23	1.74	1.86	3.45	4.22	3.70
P/FCF Ratio	58.19	82.15	12.78	18.93	18.80	64.81
P/OCF Ratio	23.69	33.45	10.30	14.16	14.14	26.36
EV/Sales Ratio	0.24	0.30	0.33	0.50	0.67	0.82
EV/EBITDA Ratio	8.67	10.77	11.60	10.86	13.54	19.85
EV/EBIT Ratio	9.98	11.71	12.77	11.64	14.55	21.55
EV/FCF Ratio	81.76	102.47	16.26	17.89	18.02	73.74
Debt / Equity Ratio	0.75	0.75	0.78	0.77	0.78	0.84
Debt / EBITDA Ratio	3.53	3.53	3.60	2.47	2.49	3.74
Debt / FCF Ratio	35.39	35.39	5.34	4.23	3.49	14.73
Net Debt / Equity Ratio	0.51	0.51	0.64	0.49	0.45	0.63
Net Debt / EBITDA Ratio	2.54	2.54	3.15	1.61	1.52	2.97
Net Debt / FCF Ratio	24.19	24.19	4.41	2.66	2.02	11.04
Quick Ratio	1.53	1.53	1.47	1.36	1.32	1.33
Current Ratio	2.00	2.00	1.76	1.59	1.52	1.62
Asset Turnover	2.72	2.72	2.52	2.36	2.13	2.09
Return on Equity (ROE)	7.04%	7.04%	7.41%	15.68%	17.81%	19.67%
Return on Assets (ROA)	4.30%	4.30%	4.07%	6.34%	6.11%	4.96%
Return on Invested Capital (ROIC)	8.69%	9.02%	7.81%	12.15%	11.78%	10.63%
Earnings Yield	5.44%	3.86%	3.95%	4.42%	4.33%	4.92%
FCF Yield	1.72%	1.22%	7.83%	5.28%	5.32%	1.54%
Dividend Yield	2.06%	1.30%	1.45%	0.80%	0.63%	0.63%
Payout Ratio	36.20%	36.20%	35.71%	17.32%	13.97%	12.07%
Buyback Yield / Dilution	0.04%	0.04%	2.87%	2.09%	1.78%	2.72%
Total Shareholder Return	2.09%	1.33%	4.32%	2.89%	2.41%	3.35%

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