Labcorp Holdings 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	Feb '26 Feb 3, 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	409,890	374,430	399,665	326,232	406,966	616,448
Market Cap Growth	-2.03%	-6.31%	22.51%	-19.84%	-33.98%	56.26%
Enterprise Value	513,304	482,472	530,401	422,871	523,273	704,623
Last Close Price	4692.74	4883.82	4030.24	3382.65	4313.86	5958.62
PE Ratio	25.98	23.73	25.71	46.17	16.31	12.65
PS Ratio	1.63	1.49	1.47	1.59	1.76	2.29
PB Ratio	2.64	2.41	2.38	2.45	2.06	2.92
P/TBV Ratio	-	-	-	-	24.57	-
P/FCF Ratio	18.88	17.25	17.50	22.08	14.72	11.58
P/OCF Ratio	13.88	12.68	12.10	14.53	11.30	9.96
EV/Sales Ratio	2.14	1.92	1.96	2.06	2.26	2.62
EV/EBITDA Ratio	12.02	12.23	14.23	14.74	12.08	9.38
EV/EBIT Ratio	20.00	17.81	22.37	22.48	15.31	10.87
EV/FCF Ratio	23.64	22.22	23.23	28.62	18.93	13.24
Debt / Equity Ratio	0.76	0.76	0.90	0.76	0.62	0.62
Debt / EBITDA Ratio	2.62	2.62	3.51	3.07	2.53	1.71
Debt / FCF Ratio	5.41	5.41	6.64	6.89	4.41	2.44
Net Debt / Equity Ratio	0.69	0.69	0.71	0.70	0.59	0.47
Net Debt / EBITDA Ratio	2.74	2.74	3.22	3.23	2.67	1.33
Net Debt / FCF Ratio	4.97	4.97	5.25	6.28	4.18	1.87
Asset Turnover	0.76	0.76	0.74	0.66	0.59	0.65
Inventory Turnover	19.34	19.34	19.39	18.61	18.70	19.75
Quick Ratio	0.99	0.99	1.09	0.82	0.75	1.60
Current Ratio	1.42	1.42	1.44	1.17	1.50	1.92
Return on Equity (ROE)	10.51%	10.51%	9.36%	4.23%	9.83%	22.25%
Return on Assets (ROA)	5.12%	5.12%	4.05%	3.77%	5.40%	9.77%
Return on Invested Capital (ROIC)	8.13%	8.38%	6.52%	5.06%	9.11%	16.01%
Return on Capital Employed (ROCE)	9.70%	9.70%	7.60%	8.20%	10.30%	18.00%
Earnings Yield	3.85%	4.21%	3.89%	2.17%	6.13%	7.91%
FCF Yield	5.30%	5.80%	5.71%	4.53%	6.79%	8.64%
Dividend Yield	1.13%	1.06%	1.49%	1.44%	0.98%	-
Payout Ratio	27.46%	27.46%	32.59%	60.77%	15.26%	-
Buyback Yield / Dilution	0.71%	0.71%	3.65%	4.37%	6.05%	0.51%
Total Shareholder Return	1.84%	1.77%	5.14%	5.81%	7.03%	0.51%

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