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	Mar '26 Mar 18, 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	480,613	535,944	300,533	540,375	643,702	724,628
Market Cap Growth	-0.38%	78.33%	-44.38%	-16.05%	-11.17%	52.42%
Enterprise Value	848,031	874,488	655,054	878,265	928,134	1,032,428
PE Ratio	49.35	57.09	12.27	12.20	28.59	17.14
Forward PE	9.89	11.54	7.77	9.39	10.67	12.88
PEG Ratio	-	0.76	0.61	1.92	2.05	2.15
PS Ratio	0.22	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.16	1.34	0.75	1.33	1.70	1.82
P/TBV Ratio	0.63	1.34	0.75	1.33	1.73	1.83
P/FCF Ratio	11.18	12.92	8.94	9.78	9.01	8.66
P/OCF Ratio	8.20	9.48	6.21	7.57	7.49	7.47
EV/Sales Ratio	0.40	0.41	0.33	0.46	0.54	0.67
EV/EBITDA Ratio	9.10	17.76	9.40	9.13	14.34	10.92
EV/EBIT Ratio	16.02	35.32	14.48	12.03	21.96	14.60
EV/FCF Ratio	19.72	21.08	19.49	15.90	12.99	12.34
Debt / Equity Ratio	0.98	0.98	1.02	0.98	0.96	0.93
Debt / EBITDA Ratio	8.63	8.63	6.32	4.38	5.75	4.27
Debt / FCF Ratio	10.24	10.24	13.11	7.64	5.21	4.83
Net Debt / Equity Ratio	0.92	0.92	0.95	0.89	0.76	0.85
Net Debt / EBITDA Ratio	7.49	7.49	5.49	3.75	4.46	3.57
Net Debt / FCF Ratio	8.88	8.88	11.37	6.54	4.04	4.03
Asset Turnover	1.59	1.59	1.48	1.50	1.40	1.26
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	0.88
Return on Equity (ROE)	2.29%	2.29%	6.02%	11.28%	5.88%	11.01%
Return on Assets (ROA)	1.49%	1.49%	2.53%	4.31%	2.56%	4.35%
Return on Invested Capital (ROIC)	2.30%	2.30%	3.84%	6.55%	3.76%	6.03%
Return on Capital Employed (ROCE)	2.80%	2.80%	5.02%	8.34%	4.91%	7.97%
Earnings Yield	2.03%	1.75%	8.15%	8.19%	3.50%	5.84%
FCF Yield	8.95%	7.74%	11.18%	10.22%	11.10%	11.55%
Dividend Yield	2.61%	3.38%	5.97%	3.09%	2.38%	1.93%
Payout Ratio	192.14%	192.14%	73.10%	37.54%	67.43%	32.81%
Buyback Yield / Dilution	-0.23%	-0.23%	5.03%	1.88%	2.74%	-0.28%
Total Shareholder Return	2.37%	3.14%	11.00%	4.97%	5.12%	1.65%

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