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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	390,351	399,665	326,232	406,966	616,448	394,501
Market Cap Growth	-6.16%	22.51%	-19.84%	-33.98%	56.26%	27.33%
Enterprise Value	493,480	530,401	422,871	523,273	704,623	514,618
Last Close Price	4705.14	4040.90	3391.59	4325.26	5974.37	3894.60
PE Ratio	24.88	25.71	46.17	16.31	12.65	12.74
PS Ratio	1.55	1.47	1.59	1.76	2.29	1.42
PB Ratio	2.44	2.38	2.45	2.06	2.92	2.10
P/TBV Ratio	-	-	-	24.57	-	-
P/FCF Ratio	15.41	17.50	22.08	14.72	11.58	11.31
P/OCF Ratio	11.80	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	12.78	14.96	15.44	12.08	9.38	7.44
EV/EBIT Ratio	21.16	22.37	22.48	15.31	10.87	8.69
EV/FCF Ratio	19.48	23.23	28.62	18.93	13.24	14.75
Debt / Equity Ratio	0.76	0.91	0.76	0.62	0.62	0.71
Debt / EBITDA Ratio	2.92	3.70	3.19	2.53	1.71	1.92
Debt / FCF Ratio	4.77	6.71	6.89	4.41	2.44	3.85
Asset Turnover	0.75	0.74	0.66	0.59	0.65	0.73
Inventory Turnover	19.61	19.39	18.61	18.70	19.75	27.03
Quick Ratio	1.09	1.09	0.82	0.75	1.60	1.41
Current Ratio	1.55	1.44	1.17	1.50	1.92	1.67
Return on Equity (ROE)	10.14%	9.36%	4.23%	9.83%	22.25%	18.27%
Return on Assets (ROA)	4.63%	4.05%	3.77%	5.40%	9.77%	9.76%
Return on Invested Capital (ROIC)	7.29%	6.50%	5.06%	9.11%	16.01%	14.28%
Return on Capital Employed (ROCE)	8.70%	7.60%	8.20%	10.30%	18.00%	17.50%
Earnings Yield	4.02%	3.89%	2.17%	6.13%	7.91%	7.85%
FCF Yield	6.49%	5.71%	4.53%	6.79%	8.64%	8.85%
Dividend Yield	1.18%	1.49%	1.44%	0.97%	-	-
Payout Ratio	29.66%	32.59%	60.77%	15.26%	-	-
Buyback Yield / Dilution	0.85%	3.65%	4.37%	6.05%	0.51%	0.61%
Total Shareholder Return	2.03%	5.14%	5.80%	7.03%	0.51%	0.61%

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