Centene Corporation (BVMF:C1NC34)

Centene Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	89,407	107,521	159,625	210,751	239,992	255,023
Market Cap Growth	-47.38%	-32.64%	-24.26%	-12.18%	-5.89%	37.50%
Enterprise Value	91,400	92,346	169,338	201,049	259,774	277,026
PE Ratio	-	-3.04	9.60	14.99	39.62	36.14
Forward PE	11.60	17.68	8.90	11.71	13.56	15.17
PEG Ratio	-	1.18	0.83	1.30	1.07	1.39
PS Ratio	0.09	0.10	0.18	0.26	0.31	0.38
PB Ratio	0.81	1.01	1.14	1.53	1.88	1.79
P/TBV Ratio	4.69	1.02	1.20	1.57	1.98	1.82
P/FCF Ratio	3.76	4.68	-61.31	5.47	8.59	14.57
P/OCF Ratio	3.19	3.98	195.08	4.93	7.21	11.41
EV/Sales Ratio	0.10	0.09	0.20	0.25	0.34	0.41
EV/EBITDA Ratio	6.50	-2.74	7.22	8.96	17.79	16.72
EV/EBIT Ratio	13.45	-2.28	10.04	12.91	37.09	29.22
EV/FCF Ratio	3.84	4.02	-65.04	5.22	9.30	15.82
Debt / Equity Ratio	0.86	0.86	0.70	0.68	0.74	0.69
Debt / EBITDA Ratio	-2.74	-2.74	4.20	4.22	6.56	6.04
Debt / FCF Ratio	4.03	4.03	-37.82	2.46	3.43	5.72
Net Debt / Equity Ratio	-0.15	-0.15	0.07	-0.07	0.15	0.16
Net Debt / EBITDA Ratio	0.46	0.46	0.42	-0.43	1.32	1.34
Net Debt / FCF Ratio	-0.68	-0.68	-3.77	-0.25	0.69	1.27
Asset Turnover	2.45	2.45	1.95	1.91	1.86	1.71
Quick Ratio	1.05	1.05	1.06	0.96	0.97	1.04
Current Ratio	1.10	1.10	1.11	1.11	1.06	1.11
Return on Equity (ROE)	-28.68%	-28.68%	12.56%	10.75%	4.69%	5.04%
Return on Assets (ROA)	-9.50%	-9.50%	2.94%	2.72%	1.04%	1.79%
Return on Invested Capital (ROIC)	-15.89%	-15.89%	4.86%	4.33%	1.49%	2.52%
Return on Capital Employed (ROCE)	-17.28%	-17.28%	6.61%	6.08%	2.61%	3.58%
Earnings Yield	-41.12%	-32.88%	10.42%	6.67%	2.52%	2.77%
FCF Yield	26.62%	21.35%	-1.63%	18.29%	11.64%	6.87%
Buyback Yield / Dilution	2.16%	2.16%	10.25%	4.01%	6.70%	0.55%

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