Teladoc Health Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,011	22,366	32,610	60,316	74,700	301,340
Market Cap Growth	-63.87%	-31.42%	-45.93%	-19.26%	-75.21%	-47.75%
Enterprise Value	20,517	28,051	39,800	69,656	88,485	310,830
Last Close Price	89.77	124.70	191.00	367.00	443.00	1900.00
PS Ratio	0.35	0.49	0.61	1.37	1.59	7.23
PB Ratio	0.64	0.90	1.05	1.53	1.66	0.92
P/FCF Ratio	3.12	4.35	5.53	10.54	22.16	79.26
P/OCF Ratio	3.02	4.22	5.33	10.19	20.23	75.77
EV/Sales Ratio	0.47	0.62	0.74	1.58	1.89	7.46
EV/EBITDA Ratio	25.38	47.13	60.21	94.47	-	-
EV/FCF Ratio	3.99	5.46	6.75	12.17	26.25	81.76
Debt / Equity Ratio	0.75	0.75	1.06	0.69	0.69	0.08
Debt / EBITDA Ratio	22.38	22.38	35.23	26.96	142.99	-
Debt / FCF Ratio	3.64	3.64	5.60	4.70	9.18	7.02
Net Debt / Equity Ratio	0.19	0.19	0.19	0.20	0.29	0.03
Net Debt / EBITDA Ratio	7.84	7.84	9.03	10.75	-88.73	-12.95
Net Debt / FCF Ratio	0.91	0.91	1.01	1.38	3.87	2.19
Asset Turnover	0.79	0.79	0.65	0.60	0.22	0.12
Inventory Turnover	20.21	20.21	22.21	17.70	11.50	10.04
Quick Ratio	2.43	2.43	1.62	3.22	2.89	3.28
Current Ratio	2.77	2.77	1.77	3.54	3.29	3.70
Return on Equity (ROE)	-13.93%	-13.93%	-52.46%	-9.51%	-148.85%	-2.69%
Return on Assets (ROA)	-3.20%	-3.20%	-3.30%	-3.01%	-1.23%	-0.84%
Return on Capital Employed (ROCE)	-6.70%	-6.70%	-8.10%	-5.30%	-5.50%	-1.40%
Earnings Yield	-22.53%	-16.13%	-63.98%	-6.18%	-356.69%	-2.92%
FCF Yield	32.10%	22.98%	18.08%	9.49%	4.51%	1.26%
Buyback Yield / Dilution	-3.32%	-3.32%	-3.64%	-1.93%	-2.88%	-73.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.