Labcorp Holdings Inc. (BMV:LH)

Labcorp Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	424,654	351,683	358,790	328,085	462,108	313,500
Market Cap Growth	16.32%	-1.98%	9.36%	-29.00%	47.40%	20.69%
Enterprise Value	534,530	454,247	455,525	434,276	548,405	410,179
PE Ratio	29.50	25.94	48.75	14.48	11.07	11.01
Forward PE	16.37	14.95	16.00	13.85	16.59	9.00
PEG Ratio	-	1.78	-	-	-	1.17
PS Ratio	1.67	1.47	1.60	1.50	1.91	1.22
PB Ratio	2.65	2.38	2.48	1.77	2.45	1.81
P/TBV Ratio	52.11	2.40	2.59	1.84	2.56	1.82
P/FCF Ratio	17.85	17.45	22.32	11.69	9.35	9.72
P/OCF Ratio	13.30	12.06	14.70	9.12	8.08	7.98
EV/Sales Ratio	2.15	1.90	2.04	1.99	2.27	1.60
EV/EBITDA Ratio	13.78	14.28	19.01	11.97	8.23	7.27
EV/EBIT Ratio	23.61	22.73	34.14	16.44	9.78	9.12
EV/FCF Ratio	22.46	22.54	28.34	15.47	11.09	12.72
Debt / Equity Ratio	0.75	0.88	0.73	0.60	0.60	0.69
Debt / EBITDA Ratio	3.79	4.78	5.34	3.32	1.75	2.32
Debt / FCF Ratio	5.58	7.55	7.96	4.29	2.36	4.07
Asset Turnover	0.74	0.74	0.66	0.59	0.65	0.73
Inventory Turnover	19.35	19.39	18.61	18.70	19.75	27.03
Quick Ratio	1.08	1.09	0.82	0.75	1.60	1.41
Current Ratio	1.50	1.44	1.17	1.50	1.92	1.66
Return on Equity (ROE)	9.55%	7.85%	3.88%	10.46%	21.94%	19.02%
Return on Assets (ROA)	5.17%	4.62%	2.56%	5.81%	11.43%	9.11%
Return on Capital (ROIC)	6.08%	5.46%	2.88%	6.72%	13.75%	10.55%
Return on Capital Employed (ROCE)	7.84%	7.61%	4.75%	8.28%	17.62%	15.10%
Earnings Yield	3.39%	3.85%	2.05%	6.91%	9.04%	9.08%
FCF Yield	5.60%	5.73%	4.48%	8.56%	10.70%	10.29%
Dividend Yield	1.08%	1.26%	1.25%	1.06%	0.00%	0.00%
Payout Ratio	31.71%	32.59%	60.77%	15.26%	0.00%	0.00%
Buyback Yield / Dilution	0.17%	1.26%	5.05%	6.17%	6.62%	0.46%
Total Shareholder Return	1.26%	2.52%	6.30%	7.22%	6.62%	0.46%

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