The Cigna Group Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	391,899	404,954	475,056	425,183	535,551	424,038
Market Cap Growth	-16.55%	-14.76%	11.73%	-20.61%	26.30%	8.57%
Enterprise Value	509,363	555,548	637,429	530,342	664,063	591,903
Last Close Price	371.11	385.35	423.23	352.37	431.19	305.02
PE Ratio	11.94	12.34	22.37	16.97	15.11	14.17
PS Ratio	0.26	0.27	0.31	0.45	0.56	0.44
PB Ratio	1.70	1.76	1.86	1.89	2.26	1.61
P/FCF Ratio	8.48	7.66	8.57	8.56	13.76	12.61
P/OCF Ratio	7.41	7.66	7.41	7.42	11.70	10.58
EV/Sales Ratio	0.36	0.37	0.42	0.56	0.70	0.61
EV/EBITDA Ratio	8.24	7.82	9.00	10.08	12.04	10.66
EV/EBIT Ratio	9.68	9.96	10.63	12.10	14.64	13.02
EV/FCF Ratio	11.02	10.51	11.51	10.67	17.07	17.60
Debt / Equity Ratio	0.75	0.75	0.78	0.67	0.71	0.73
Debt / EBITDA Ratio	2.44	2.44	2.79	2.85	2.98	3.37
Debt / FCF Ratio	3.28	3.28	3.57	3.02	4.29	5.68
Net Debt / Equity Ratio	0.54	0.54	0.58	0.48	0.55	0.60
Net Debt / EBITDA Ratio	1.76	1.76	2.08	2.05	2.37	2.84
Net Debt / FCF Ratio	2.37	2.37	2.65	2.17	3.36	4.68
Asset Turnover	1.75	1.75	1.60	1.32	1.21	1.12
Inventory Turnover	35.54	35.54	35.85	32.64	36.95	43.89
Quick Ratio	0.67	0.67	0.56	0.54	0.58	0.48
Current Ratio	0.85	0.85	0.84	0.77	0.73	0.83
Return on Equity (ROE)	15.13%	15.13%	8.63%	11.79%	14.75%	11.11%
Return on Assets (ROA)	4.03%	4.03%	3.92%	3.81%	3.59%	3.29%
Return on Invested Capital (ROIC)	12.24%	12.63%	10.41%	12.76%	9.56%	8.81%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.90%	8.70%	8.40%	7.30%
Earnings Yield	8.37%	8.10%	4.47%	5.89%	6.62%	7.06%
FCF Yield	11.79%	13.06%	11.66%	11.69%	7.27%	7.93%
Dividend Yield	1.56%	8.63%	8.18%	6.78%	5.49%	7.31%
Payout Ratio	27.04%	-	45.63%	28.08%	20.64%	24.97%
Buyback Yield / Dilution	5.17%	5.17%	4.60%	5.17%	8.18%	7.44%
Total Shareholder Return	6.73%	13.81%	12.79%	11.94%	13.68%	14.75%

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