OPKO Health, Inc. (BMV:OPK)

OPKO Health Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,371	17,415	20,609	19,735	18,840	67,161
Market Cap Growth	-27.66%	-15.50%	4.43%	4.75%	-71.95%	27.53%
Enterprise Value	16,934	17,117	22,947	22,596	21,017	69,133
Last Close Price	20.86	24.26	32.72	25.33	26.65	104.00
PS Ratio	1.50	1.59	1.39	1.35	0.96	1.85
PB Ratio	0.72	0.76	0.72	0.84	0.62	1.94
P/TBV Ratio	12.56	13.36	40.23	-	-	12.97
P/FCF Ratio	-	-	-	-	-	530.03
P/OCF Ratio	-	-	-	-	-	85.46
EV/Sales Ratio	1.60	1.57	1.54	1.55	1.07	1.90
EV/EBITDA Ratio	-	-	-	-	-	52.48
EV/FCF Ratio	-4.93	-	-	-	-	545.59
Debt / Equity Ratio	0.31	0.31	0.37	0.24	0.20	0.15
Debt / EBITDA Ratio	-	-	-	-	-	3.10
Debt / FCF Ratio	-	-	-	-	-	41.28
Net Debt / Equity Ratio	0.03	0.03	0.06	0.17	0.10	0.07
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.45	-4.37	-1.11	1.88
Net Debt / FCF Ratio	-0.17	-0.17	-0.37	-5.19	-1.27	19.49
Asset Turnover	0.29	0.29	0.34	0.41	0.44	0.73
Inventory Turnover	7.56	7.56	8.86	8.25	8.82	10.73
Quick Ratio	3.21	3.21	2.87	1.13	1.41	1.21
Current Ratio	3.97	3.97	3.43	1.55	1.85	2.49
Return on Equity (ROE)	-17.14%	-17.14%	-3.86%	-12.80%	-20.23%	-1.80%
Return on Assets (ROA)	-6.62%	-6.62%	-8.08%	-4.73%	-6.74%	-0.37%
Return on Invested Capital (ROIC)	-16.91%	-15.96%	-17.78%	-9.48%	-13.98%	-0.78%
Return on Capital Employed (ROCE)	-12.30%	-12.30%	-13.60%	-8.70%	-12.60%	-0.70%
Earnings Yield	-24.82%	-23.33%	-5.38%	-16.18%	-34.00%	-0.92%
FCF Yield	-20.98%	-19.73%	-21.08%	-3.81%	-12.40%	0.19%
Buyback Yield / Dilution	-8.23%	-8.23%	7.68%	-4.55%	-10.95%	-1.16%

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