OPKO Health, Inc. (BMV:OPK)

OPKO Health 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	22,229	18,357	21,712	17,959	60,948	49,214
Market Cap Growth	10.70%	-15.46%	20.90%	-70.53%	23.84%	168.79%
Enterprise Value	24,611	19,304	25,429	20,166	62,826	53,012
PE Ratio	-	-18.37	-6.04	-2.72	-96.20	79.00
Forward PE	-	-	-	-	-	30.86
PS Ratio	1.78	1.38	1.35	0.96	1.85	1.84
PB Ratio	0.91	0.72	0.84	0.62	1.95	1.58
P/TBV Ratio	15.11	0.75	0.82	0.58	1.85	1.51
P/FCF Ratio	-	-4.73	-26.26	-8.06	530.28	456.79
P/OCF Ratio	-	-5.38	-41.41	-10.15	85.50	67.04
EV/Sales Ratio	2.00	1.46	1.58	1.08	1.90	1.99
EV/EBITDA Ratio	-	-3.52	-27.08	-7.06	95.89	19.81
EV/EBIT Ratio	-	-2.63	-8.71	-4.12	-76.33	49.40
EV/FCF Ratio	-5.03	-4.98	-30.75	-9.06	546.62	492.04
Debt / Equity Ratio	0.29	0.35	0.21	0.17	0.14	0.17
Debt / EBITDA Ratio	-2.32	-1.68	-6.11	-1.87	7.02	1.98
Debt / FCF Ratio	-1.49	-2.38	-6.94	-2.39	40.02	49.27
Asset Turnover	0.32	0.34	0.41	0.44	0.73	0.60
Inventory Turnover	7.26	8.08	7.80	8.92	10.90	9.63
Quick Ratio	2.17	2.85	1.10	1.31	1.19	0.95
Current Ratio	3.41	3.43	1.55	1.85	2.49	1.39
Return on Equity (ROE)	-18.71%	-5.00%	-14.05%	-40.52%	-5.66%	3.46%
Return on Assets (ROA)	-11.67%	-11.56%	-7.36%	-12.77%	-1.56%	3.50%
Return on Capital (ROIC)	-15.43%	-14.50%	-8.53%	-15.19%	-1.88%	4.12%
Return on Capital Employed (ROCE)	-14.05%	-20.69%	-8.34%	-13.09%	-2.12%	2.78%
Earnings Yield	-15.03%	-5.44%	-16.56%	-36.80%	-1.04%	1.27%
FCF Yield	-22.00%	-21.12%	-3.81%	-12.40%	0.19%	0.22%
Buyback Yield / Dilution	5.68%	9.16%	0.02%	0.08%	-0.03%	-0.03%
Total Shareholder Return	-	9.16%	0.02%	0.08%	-0.03%	-0.03%

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