McKesson Ratios and Metrics

Market cap in millions MXN. Fiscal year is April - March.

Millions MXN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,111,156	1,723,886	1,169,027	879,604	913,776	634,515
Market Cap Growth	38.04%	47.46%	32.90%	-3.74%	44.01%	13.22%
Enterprise Value	2,232,473	1,908,633	1,268,933	984,492	1,029,986	790,446
Last Close Price	17061.90	11943.24	8799.24	6146.26	6006.24	3724.74
PE Ratio	27.02	25.60	23.50	13.70	41.17	-
PS Ratio	0.29	0.24	0.23	0.18	0.17	0.13
PB Ratio	-1184.50	-49.79	-44.12	-32.72	-25.59	21.47
P/FCF Ratio	11.74	15.20	18.17	10.22	11.33	7.59
P/OCF Ratio	11.19	13.86	16.35	9.45	10.34	6.84
EV/Sales Ratio	0.32	0.26	0.25	0.20	0.20	0.16
EV/EBITDA Ratio	19.72	17.24	14.99	11.32	10.79	9.80
EV/EBIT Ratio	23.63	19.00	16.74	12.65	12.46	12.18
EV/FCF Ratio	12.42	16.83	19.72	11.44	12.78	9.45
Debt / Equity Ratio	-88.23	-4.39	-4.64	-4.91	-4.25	6.61
Debt / EBITDA Ratio	1.35	1.25	1.32	1.37	1.42	2.11
Debt / FCF Ratio	0.88	1.34	1.91	1.53	1.88	2.34
Net Debt / Equity Ratio	-58.34	-1.03	-1.78	-1.77	-2.26	2.26
Net Debt / EBITDA Ratio	0.97	0.32	0.56	0.55	0.85	0.83
Net Debt / FCF Ratio	0.58	0.31	0.73	0.55	1.00	0.80
Asset Turnover	5.13	5.04	4.76	4.41	4.11	3.77
Inventory Turnover	15.10	15.69	14.52	13.78	13.22	12.58
Quick Ratio	0.46	0.51	0.50	0.50	0.46	0.58
Current Ratio	0.88	0.90	0.92	0.92	0.95	1.03
Return on Equity (ROE)	-	-	-	-	-	-106.39%
Return on Assets (ROA)	4.33%	4.31%	4.41%	4.29%	4.04%	3.14%
Return on Invested Capital (ROIC)	79.23%	608.06%	319.35%	203.79%	79.62%	37.73%
Return on Capital Employed (ROCE)	33.50%	36.30%	30.30%	30.00%	28.00%	15.20%
Earnings Yield	3.70%	3.91%	4.25%	7.30%	2.43%	-14.62%
FCF Yield	8.52%	6.58%	5.50%	9.78%	8.82%	13.18%
Dividend Yield	0.28%	0.47%	0.45%	0.61%	0.61%	0.92%
Payout Ratio	8.55%	10.47%	10.46%	8.20%	24.87%	-
Buyback Yield / Dilution	3.59%	4.47%	5.70%	7.72%	4.05%	11.56%
Total Shareholder Return	3.87%	4.95%	6.15%	8.33%	4.65%	12.48%

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