Labcorp Holdings Inc. (BMV:LH)

Paramount Global 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415,373	399,665	326,232	406,966	616,448	394,501
Market Cap Growth	32.22%	22.51%	-19.84%	-33.98%	56.26%	27.33%
Enterprise Value	526,907	530,401	422,871	523,273	704,623	514,618
Last Close Price	5005.47	4062.64	3409.84	4348.53	6006.52	3915.55
PE Ratio	28.85	25.71	46.17	16.31	12.65	12.74
PS Ratio	1.63	1.47	1.59	1.76	2.29	1.42
PB Ratio	2.59	2.38	2.45	2.06	2.92	2.10
P/TBV Ratio	-	-	-	24.57	-	-
P/FCF Ratio	17.46	17.50	22.08	14.72	11.58	11.31
P/OCF Ratio	13.01	12.10	14.53	11.30	9.96	9.29
EV/Sales Ratio	2.09	1.96	2.06	2.26	2.62	1.85
EV/EBITDA Ratio	13.36	14.96	15.44	12.08	9.38	7.44
EV/EBIT Ratio	22.93	22.37	22.48	15.31	10.87	8.69
EV/FCF Ratio	22.14	23.23	28.62	18.93	13.24	14.75
Debt / Equity Ratio	0.78	0.91	0.76	0.62	0.62	0.71
Debt / EBITDA Ratio	3.12	3.70	3.19	2.53	1.71	1.92
Debt / FCF Ratio	5.23	6.71	6.89	4.41	2.44	3.85
Asset Turnover	0.78	0.74	0.66	0.59	0.65	0.73
Inventory Turnover	20.40	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	1.67
Return on Equity (ROE)	9.26%	9.36%	4.23%	9.83%	22.25%	18.27%
Return on Assets (ROA)	4.44%	4.05%	3.77%	5.40%	9.77%	9.76%
Return on Capital (ROIC)	5.29%	4.85%	4.59%	6.64%	12.03%	12.03%
Return on Capital Employed (ROCE)	8.00%	7.60%	8.20%	10.30%	18.00%	17.50%
Earnings Yield	3.47%	3.89%	2.17%	6.13%	7.91%	7.85%
FCF Yield	5.73%	5.71%	4.53%	6.79%	8.64%	8.85%
Dividend Yield	1.16%	1.48%	1.43%	0.97%	-	-
Payout Ratio	31.71%	32.59%	60.77%	15.26%	-	-
Buyback Yield / Dilution	1.35%	3.65%	4.37%	6.05%	0.51%	0.61%
Total Shareholder Return	2.50%	5.13%	5.79%	7.02%	0.51%	0.61%

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