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	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	381,535	399,665	326,232	406,966	616,448	394,501
Market Cap Growth	30.78%	22.51%	-19.84%	-33.98%	56.26%	27.33%
Enterprise Value	498,048	530,401	422,871	523,273	704,623	514,618
Last Close Price	4905.73	4062.64	3409.84	4348.53	6006.52	3915.55
PE Ratio	25.54	25.71	46.17	16.31	12.65	12.74
PS Ratio	1.42	1.47	1.59	1.76	2.29	1.42
PB Ratio	2.24	2.38	2.45	2.06	2.92	2.10
P/TBV Ratio	-	-	-	24.57	-	-
P/FCF Ratio	16.20	17.50	22.08	14.72	11.58	11.31
P/OCF Ratio	11.42	12.10	14.53	11.30	9.96	9.29
EV/Sales Ratio	2.02	1.96	2.06	2.26	2.62	1.85
EV/EBITDA Ratio	13.29	14.96	15.44	12.08	9.38	7.44
EV/EBIT Ratio	23.36	22.37	22.48	15.31	10.87	8.69
EV/FCF Ratio	21.15	23.23	28.62	18.93	13.24	14.75
Debt / Equity Ratio	0.79	0.91	0.76	0.62	0.62	0.71
Debt / EBITDA Ratio	3.28	3.70	3.19	2.53	1.71	1.92
Debt / FCF Ratio	5.72	6.71	6.89	4.41	2.44	3.85
Asset Turnover	0.77	0.74	0.66	0.59	0.65	0.73
Inventory Turnover	19.73	19.39	18.61	18.70	19.75	27.03
Quick Ratio	1.28	1.09	0.82	0.75	1.60	1.41
Current Ratio	1.84	1.44	1.17	1.50	1.92	1.67
Return on Equity (ROE)	8.98%	9.36%	4.23%	9.83%	22.25%	18.27%
Return on Assets (ROA)	4.18%	4.05%	3.77%	5.40%	9.77%	9.76%
Return on Capital (ROIC)	4.93%	4.85%	4.59%	6.64%	12.03%	12.03%
Return on Capital Employed (ROCE)	7.30%	7.60%	8.20%	10.30%	18.00%	17.50%
Earnings Yield	3.91%	3.89%	2.17%	6.13%	7.91%	7.85%
FCF Yield	6.17%	5.71%	4.53%	6.79%	8.64%	8.85%
Dividend Yield	1.17%	1.48%	1.43%	0.97%	-	-
Payout Ratio	33.20%	32.59%	60.77%	15.26%	-	-
Buyback Yield / Dilution	2.57%	3.65%	4.37%	6.05%	0.51%	0.61%
Total Shareholder Return	3.74%	5.13%	5.79%	7.02%	0.51%	0.61%

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