CVS Health 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 26, 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	521,585	554,888	349,385	493,058	647,337	759,280
Market Cap Growth	13.45%	58.82%	-29.14%	-23.83%	-14.74%	63.54%
Enterprise Value	878,306	944,314	802,033	803,999	919,126	1,127,720
Last Close Price	40.73	43.50	26.22	35.85	45.40	52.22
PE Ratio	53.56	56.98	12.24	12.18	28.40	17.03
PS Ratio	0.24	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.26	1.34	0.75	1.33	1.71	1.81
P/FCF Ratio	12.13	12.90	8.93	9.78	9.10	8.65
P/OCF Ratio	8.90	9.47	6.20	7.57	7.57	7.46
EV/Sales Ratio	0.43	0.43	0.35	0.47	0.54	0.70
EV/EBITDA Ratio	9.70	11.72	10.28	8.99	8.71	10.86
EV/EBIT Ratio	17.08	17.11	16.17	11.77	11.04	14.30
EV/FCF Ratio	20.43	21.96	20.50	15.94	12.93	12.86
Debt / Equity Ratio	1.06	1.06	1.10	1.04	0.99	1.01
Debt / EBITDA Ratio	4.53	4.53	5.30	3.68	3.06	3.48
Debt / FCF Ratio	10.24	10.24	13.11	7.64	5.26	4.83
Net Debt / Equity Ratio	0.92	0.92	0.95	0.89	0.77	0.84
Net Debt / EBITDA Ratio	4.74	4.74	5.70	3.68	2.76	3.41
Net Debt / FCF Ratio	8.88	8.88	11.37	6.54	4.09	4.03
Asset Turnover	1.58	1.58	1.47	1.49	1.40	1.25
Inventory Turnover	18.56	18.56	17.79	16.35	14.54	13.24
Quick Ratio	0.57	0.57	0.56	0.59	0.62	0.55
Current Ratio	0.84	0.84	0.81	0.86	0.95	0.89
Return on Equity (ROE)	2.29%	2.29%	6.02%	11.28%	5.88%	11.01%
Return on Assets (ROA)	2.47%	2.47%	1.99%	3.68%	4.27%	3.82%
Return on Invested Capital (ROIC)	5.62%	5.54%	4.09%	7.77%	8.79%	7.59%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.80%	8.30%	9.90%	8.60%
Earnings Yield	1.87%	1.75%	8.17%	8.21%	3.52%	5.87%
FCF Yield	8.24%	7.75%	11.20%	10.23%	10.98%	11.55%
Dividend Yield	2.40%	33.68%	62.76%	32.75%	25.62%	21.34%
Payout Ratio	12.78%	192.14%	73.10%	37.54%	67.43%	32.81%
Buyback Yield / Dilution	-0.71%	-0.71%	2.17%	2.49%	0.45%	-1.14%
Total Shareholder Return	1.69%	32.97%	64.93%	35.24%	26.07%	20.20%

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