Teladoc Health, Inc. (BMV:TDOC)

Teladoc 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	26,215	29,310	66,783	71,612	273,983	558,781
Market Cap Growth	-7.81%	-56.11%	-6.74%	-73.86%	-50.97%	393.30%
Enterprise Value	32,807	24,201	75,297	83,795	259,077	571,045
PE Ratio	-	-1.55	-16.08	-0.28	-33.63	-37.31
PS Ratio	0.55	0.61	1.38	1.60	7.25	27.47
PB Ratio	0.98	1.06	1.54	1.67	0.92	1.89
P/TBV Ratio	18.31	1.04	1.53	1.66	0.90	1.14
P/FCF Ratio	4.77	5.57	10.61	22.29	79.45	-522.29
P/OCF Ratio	4.58	5.37	10.26	20.35	75.95	-561.57
EV/Sales Ratio	0.70	0.51	1.56	1.87	6.85	28.07
EV/EBITDA Ratio	56.99	-2.04	40.43	-0.34	-302.16	-71.70
EV/EBIT Ratio	-	-1.27	-16.29	-0.33	-52.45	-60.64
EV/FCF Ratio	5.96	4.60	11.96	26.08	75.13	-533.76
Debt / Equity Ratio	0.72	0.69	0.68	0.68	0.01	0.09
Debt / EBITDA Ratio	10.16	-2.47	15.79	-0.12	-2.05	-3.47
Debt / FCF Ratio	3.52	5.57	4.67	9.10	0.51	-25.87
Asset Turnover	0.79	0.65	0.60	0.22	0.11	0.11
Inventory Turnover	19.82	22.21	17.70	11.50	10.04	13.84
Quick Ratio	2.25	1.61	3.19	2.82	3.22	2.87
Current Ratio	2.67	1.77	3.54	3.29	3.70	3.19
Return on Equity (ROE)	-14.24%	-52.46%	-9.51%	-148.85%	-2.69%	-5.74%
Return on Assets (ROA)	-7.45%	-26.01%	-5.71%	-123.64%	-1.67%	-4.41%
Return on Capital (ROIC)	-10.91%	-37.53%	-8.14%	-138.36%	-1.77%	-4.78%
Return on Capital Employed (ROCE)	-10.56%	-31.19%	-6.28%	-127.90%	-1.53%	-5.35%
Earnings Yield	-14.92%	-64.58%	-6.22%	-357.72%	-2.97%	-2.68%
FCF Yield	20.98%	17.95%	9.43%	4.49%	1.26%	-0.19%
Buyback Yield / Dilution	-0.28%	-0.53%	-0.31%	-0.32%	-0.29%	-0.20%
Total Shareholder Return	-	-0.53%	-0.31%	-0.32%	-0.29%	-0.20%

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