OPKO Health, Inc. (BMV:OPK)

Kronos Bio 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	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,874	20,609	19,735	18,840	67,161	52,661
Market Cap Growth	24.04%	4.43%	4.75%	-71.95%	27.53%	185.36%
Enterprise Value	20,305	22,947	22,596	21,017	69,133	57,486
Last Close Price	25.12	32.72	25.33	26.65	104.00	79.99
PE Ratio	-	-	-	-	-	86.53
PS Ratio	1.43	1.39	1.35	0.96	1.85	1.84
PB Ratio	0.73	0.72	0.84	0.62	1.94	1.58
P/TBV Ratio	15.35	40.23	-	-	12.97	-
P/FCF Ratio	-	-	-	-	530.03	456.77
P/OCF Ratio	-	-	-	-	85.46	67.04
EV/Sales Ratio	1.62	1.54	1.55	1.07	1.90	2.01
EV/EBITDA Ratio	-	-	-	-	52.48	20.77
EV/EBIT Ratio	-	-	-	-	-	53.77
EV/FCF Ratio	-4.15	-	-	-	545.59	498.62
Debt / Equity Ratio	0.31	0.37	0.24	0.20	0.15	0.18
Debt / EBITDA Ratio	-	-	-	-	3.10	1.88
Debt / FCF Ratio	-	-	-	-	41.28	50.96
Asset Turnover	0.34	0.34	0.41	0.44	0.73	0.60
Inventory Turnover	8.97	8.86	8.25	8.82	10.73	9.64
Quick Ratio	2.21	2.87	1.13	1.41	1.21	1.00
Current Ratio	3.41	3.43	1.55	1.85	2.49	1.39
Return on Equity (ROE)	-13.16%	-3.86%	-12.80%	-20.23%	-1.80%	1.86%
Return on Assets (ROA)	-8.46%	-8.12%	-4.73%	-6.74%	-0.37%	1.40%
Return on Capital (ROIC)	-9.96%	-9.54%	-5.51%	-8.08%	-0.46%	1.72%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.60%
Earnings Yield	-18.69%	-5.38%	-16.18%	-34.00%	-0.92%	1.16%
FCF Yield	-27.36%	-21.08%	-3.81%	-12.40%	0.19%	0.22%
Buyback Yield / Dilution	4.63%	7.68%	-4.55%	-10.95%	-1.16%	-7.59%

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