Universal Health Services 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	Jan '26 Jan 8, 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	216,614	245,247	246,622	175,912	196,240	213,640
Market Cap Growth	-10.68%	-0.56%	40.20%	-10.36%	-8.14%	-8.11%
Enterprise Value	305,433	337,528	352,514	266,348	296,620	295,126
Last Close Price	3796.56	4016.36	2852.27	2852.27	2852.27	2707.96
PE Ratio	8.08	9.15	10.36	14.50	14.91	10.53
PS Ratio	0.69	0.78	0.75	0.73	0.75	0.82
PB Ratio	1.62	1.84	1.75	1.68	1.69	1.68
P/TBV Ratio	3.75	4.24	4.45	4.86	5.21	5.09
P/FCF Ratio	14.17	16.04	10.54	19.83	38.40	371.71
P/OCF Ratio	6.45	7.31	5.73	8.21	10.10	11.79
EV/Sales Ratio	1.02	1.08	1.07	1.10	1.14	1.14
EV/EBITDA Ratio	6.43	7.18	7.46	9.04	9.26	7.47
EV/EBIT Ratio	8.90	9.40	10.06	13.40	14.33	10.33
EV/FCF Ratio	19.98	22.08	15.06	30.02	58.04	513.48
Debt / Equity Ratio	0.70	0.70	0.73	0.87	0.88	0.74
Debt / EBITDA Ratio	1.87	1.87	2.05	2.85	2.97	2.23
Debt / FCF Ratio	6.08	6.08	4.41	10.23	20.12	162.63
Net Debt / Equity Ratio	0.68	0.68	0.71	0.85	0.87	0.72
Net Debt / EBITDA Ratio	1.93	1.93	2.13	3.01	3.15	2.31
Net Debt / FCF Ratio	5.92	5.92	4.30	10.00	19.73	158.51
Asset Turnover	1.16	1.16	1.11	1.04	1.01	0.95
Inventory Turnover	43.01	43.01	41.59	39.68	38.73	38.22
Quick Ratio	0.85	0.85	1.04	1.17	1.11	0.94
Current Ratio	1.05	1.05	1.27	1.40	1.33	1.14
Return on Equity (ROE)	21.33%	21.33%	17.94%	11.82%	10.80%	15.67%
Return on Assets (ROA)	8.31%	8.31%	7.39%	5.35%	4.99%	6.56%
Return on Invested Capital (ROIC)	12.35%	12.72%	11.34%	7.96%	7.39%	10.64%
Return on Capital Employed (ROCE)	16.20%	16.20%	13.70%	9.80%	9.20%	12.60%
Earnings Yield	12.37%	10.93%	9.65%	6.90%	6.72%	9.52%
FCF Yield	7.06%	6.23%	9.49%	5.04%	2.60%	0.27%
Dividend Yield	0.30%	0.36%	0.58%	0.47%	0.55%	0.61%
Payout Ratio	3.44%	3.44%	4.67%	7.73%	8.65%	6.64%
Buyback Yield / Dilution	5.06%	5.06%	3.18%	5.02%	11.78%	2.21%
Total Shareholder Return	5.36%	5.42%	3.76%	5.50%	12.33%	2.82%

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