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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,188	32,610	60,316	74,700	301,340	576,782
Market Cap Growth	-56.76%	-45.93%	-19.26%	-75.21%	-47.75%	404.64%
Enterprise Value	20,615	39,800	69,656	88,485	310,830	573,284
Last Close Price	86.90	191.00	367.00	443.00	1900.00	3942.00
PS Ratio	0.33	0.61	1.37	1.59	7.23	26.50
PB Ratio	0.59	1.05	1.53	1.66	0.92	1.83
P/FCF Ratio	2.96	5.53	10.54	22.16	79.26	-
P/OCF Ratio	2.83	5.33	10.19	20.23	75.77	-
EV/Sales Ratio	0.47	0.74	1.58	1.89	7.46	26.34
EV/EBITDA Ratio	43.18	60.21	94.47	-	-	-
EV/FCF Ratio	4.01	6.75	12.17	26.25	81.76	-
Debt / Equity Ratio	0.75	1.06	0.69	0.69	0.08	0.09
Debt / EBITDA Ratio	37.51	35.23	26.96	142.99	-	-
Debt / FCF Ratio	3.72	5.60	4.70	9.18	7.02	-
Asset Turnover	0.79	0.65	0.60	0.22	0.12	0.11
Inventory Turnover	19.86	22.21	17.70	11.50	10.04	-
Quick Ratio	2.34	1.62	3.22	2.89	3.28	2.87
Current Ratio	2.70	1.77	3.54	3.29	3.70	3.19
Return on Equity (ROE)	-15.42%	-52.46%	-9.51%	-148.85%	-2.69%	-5.74%
Return on Assets (ROA)	-3.48%	-3.30%	-3.01%	-1.23%	-0.84%	-2.70%
Return on Capital Employed (ROCE)	-7.20%	-8.10%	-5.30%	-5.50%	-1.40%	-2.40%
Earnings Yield	-27.00%	-63.98%	-6.18%	-356.69%	-2.92%	-1.67%
FCF Yield	33.83%	18.08%	9.49%	4.51%	1.26%	-0.20%
Buyback Yield / Dilution	-3.59%	-3.64%	-1.93%	-2.88%	-73.40%	-25.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.