Centene 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 5, 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	113,249	111,405	189,163	192,360	245,504	267,891
Market Cap Growth	-29.87%	-41.11%	-1.66%	-21.65%	-8.36%	48.21%
Enterprise Value	115,184	114,886	208,522	197,397	281,448	320,733
PE Ratio	-	-	9.25	14.67	38.64	35.70
PS Ratio	0.12	0.12	0.21	0.28	0.34	0.41
PB Ratio	1.03	1.01	1.15	1.53	1.92	1.78
P/FCF Ratio	4.76	4.68	-	5.47	8.83	14.59
P/OCF Ratio	4.04	3.98	198.60	4.92	7.42	11.43
EV/Sales Ratio	0.13	0.12	0.23	0.29	0.39	0.49
EV/EBITDA Ratio	8.44	8.14	5.47	6.56	9.16	10.64
EV/EBIT Ratio	17.46	16.22	6.85	8.28	12.16	14.12
EV/FCF Ratio	4.84	4.83	-	5.61	10.13	17.47
Debt / Equity Ratio	0.91	0.91	0.73	0.73	0.88	0.84
Debt / EBITDA Ratio	6.83	6.83	3.10	2.88	3.42	3.91
Debt / FCF Ratio	4.20	4.20	-	2.60	4.06	6.88
Net Debt / Equity Ratio	0.01	0.01	0.20	0.07	0.38	0.35
Net Debt / EBITDA Ratio	0.11	0.11	0.87	0.27	1.59	1.76
Net Debt / FCF Ratio	0.06	0.06	-10.95	0.23	1.76	2.90
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
Asset Turnover	2.21	2.21	1.76	1.75	1.75	1.61
Return on Equity (ROE)	-28.68%	-28.68%	12.56%	10.75%	4.69%	5.04%
Return on Assets (ROA)	1.01%	1.01%	3.68%	3.80%	3.53%	3.46%
Return on Invested Capital (ROIC)	3.35%	3.06%	8.39%	8.15%	5.63%	6.40%
Earnings Yield	-32.46%	-33.00%	10.81%	6.82%	2.59%	2.80%
FCF Yield	21.02%	21.36%	-1.60%	18.30%	11.32%	6.85%
Buyback Yield / Dilution	5.85%	5.85%	4.02%	6.24%	1.44%	-1.97%

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