Tenet Healthcare 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	Nov '25 Nov 18, 2025	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	358,181	314,417	250,134	129,741	102,901	179,402
Market Cap Growth	45.53%	25.70%	92.80%	26.08%	-42.64%	113.99%
Enterprise Value	637,578	582,629	521,395	429,060	438,894	482,871
Last Close Price	3547.50	3547.50	3142.00	1222.00	-	-
PE Ratio	14.14	12.41	3.75	12.56	12.84	9.57
PS Ratio	0.93	0.82	0.58	0.37	0.28	0.45
PB Ratio	2.22	1.95	1.40	1.39	1.15	2.06
P/FCF Ratio	7.86	6.90	10.76	4.73	16.43	9.62
P/OCF Ratio	5.62	4.93	5.86	3.23	4.87	5.58
EV/Sales Ratio	1.74	1.52	1.21	1.23	1.17	1.21
EV/EBITDA Ratio	6.98	6.98	6.20	6.91	6.77	6.89
EV/EBIT Ratio	9.18	8.58	7.78	9.05	9.05	9.19
EV/FCF Ratio	14.00	12.79	22.42	15.64	70.09	25.88
Debt / Equity Ratio	1.61	1.61	1.68	2.94	3.54	3.94
Debt / EBITDA Ratio	2.86	2.86	3.22	3.96	4.37	4.38
Debt / FCF Ratio	5.70	5.70	12.84	9.99	50.88	18.43
Net Debt / Equity Ratio	1.28	1.28	1.32	2.71	3.35	3.38
Net Debt / EBITDA Ratio	2.48	2.48	2.79	4.06	4.64	4.22
Net Debt / FCF Ratio	4.54	4.54	10.09	9.20	48.11	15.83
Asset Turnover	0.73	0.73	0.72	0.74	0.70	0.71
Inventory Turnover	36.00	36.00	32.91	31.23	30.74	32.49
Quick Ratio	1.51	1.51	1.54	1.09	1.09	1.22
Current Ratio	1.76	1.76	1.78	1.51	1.34	1.39
Return on Equity (ROE)	27.02%	27.02%	57.83%	25.92%	22.58%	41.34%
Return on Assets (ROA)	8.04%	8.04%	7.03%	6.32%	5.67%	5.86%
Return on Invested Capital (ROIC)	16.17%	15.80%	12.35%	11.21%	9.55%	11.13%
Return on Capital Employed (ROCE)	15.00%	15.00%	13.10%	11.90%	11.00%	11.40%
Earnings Yield	7.07%	8.06%	26.66%	7.96%	7.79%	10.44%
FCF Yield	12.72%	14.49%	9.30%	21.15%	6.08%	10.40%
Buyback Yield / Dilution	7.20%	7.20%	6.60%	5.17%	-1.79%	-2.17%

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