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	Mar '26 Mar 19, 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 Cap	366,259	385,292	401,715	465,402	525,832	394,034
Market Cap Growth	-25.55%	-4.09%	-13.68%	-11.49%	33.45%	0.41%
Enterprise Value	487,245	512,537	532,594	588,865	659,984	546,321
PE Ratio	11.16	12.41	22.78	17.22	15.48	14.58
Forward PE	8.72	9.01	9.01	10.94	13.89	10.59
PEG Ratio	-	0.92	0.65	0.88	1.07	0.85
PS Ratio	0.24	0.26	0.31	0.45	0.55	0.43
PB Ratio	1.59	1.74	1.84	1.89	2.22	1.57
P/TBV Ratio	2.27	1.77	1.91	1.92	2.32	1.66
P/FCF Ratio	7.93	8.64	8.44	8.55	13.44	12.28
P/OCF Ratio	6.93	7.55	7.30	7.41	11.43	10.31
EV/Sales Ratio	0.34	0.35	0.41	0.57	0.69	0.59
EV/EBITDA Ratio	7.65	8.06	8.22	9.58	10.91	9.46
EV/EBIT Ratio	8.99	10.48	10.64	12.98	14.70	12.95
EV/FCF Ratio	10.54	11.50	11.19	10.82	16.87	17.03
Debt / Equity Ratio	0.75	0.75	0.78	0.67	0.69	0.71
Debt / EBITDA Ratio	2.63	2.63	2.62	2.67	2.73	3.10
Debt / FCF Ratio	3.75	3.75	3.57	3.02	4.22	5.58
Net Debt / Equity Ratio	0.57	0.57	0.60	0.50	0.56	0.61
Net Debt / EBITDA Ratio	1.99	1.99	2.00	2.00	2.21	2.63
Net Debt / FCF Ratio	2.84	2.84	2.73	2.26	3.42	4.74
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	0.65	0.65	0.55	0.52	0.56	0.46
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)	4.74%	4.74%	4.38%	5.61%	4.57%	4.09%
Return on Invested Capital (ROIC)	5.71%	5.71%	5.27%	6.69%	5.29%	4.75%
Return on Capital Employed (ROCE)	9.22%	9.22%	9.33%	8.26%	7.90%	6.88%
Earnings Yield	8.96%	8.06%	4.39%	5.81%	6.46%	6.86%
FCF Yield	12.62%	11.57%	11.85%	11.69%	7.44%	8.14%
Dividend Yield	1.59%	2.19%	2.02%	1.65%	1.35%	1.60%
Payout Ratio	27.04%	27.04%	45.63%	28.08%	20.64%	23.11%
Buyback Yield / Dilution	4.71%	4.71%	8.90%	2.39%	7.29%	10.00%
Total Shareholder Return	6.30%	6.91%	10.92%	4.04%	8.64%	11.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.