HCA Healthcare 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	583,559	557,159	398,675	381,904	353,658	417,012
Market Cap Growth	26.76%	39.75%	4.39%	7.99%	-15.19%	40.59%
Enterprise Value	852,093	825,809	643,171	612,479	574,813	615,228
PE Ratio	15.62	16.48	13.64	14.27	12.53	12.14
Forward PE	16.27	15.90	12.60	14.25	13.45	14.11
PEG Ratio	-	1.22	1.01	1.67	1.78	1.04
PS Ratio	1.40	1.39	1.06	1.11	1.11	1.34
PB Ratio	-38.23	-17.40	-30.02	-40.52	-24.05	-84.12
P/TBV Ratio	-5.19	-18.55	-31.44	-42.17	-25.55	-90.53
P/FCF Ratio	13.77	13.63	13.31	15.34	16.13	14.58
P/OCF Ratio	8.38	8.30	7.14	7.62	7.81	8.76
EV/Sales Ratio	2.13	2.06	1.71	1.77	1.80	1.97
EV/EBITDA Ratio	9.71	10.03	8.73	9.07	9.00	9.24
EV/EBIT Ratio	13.39	12.99	11.48	11.97	11.95	11.96
EV/FCF Ratio	20.11	20.21	21.47	24.59	26.21	21.51
Debt / Equity Ratio	-17.45	-17.45	80.89	39.15	-545.70	24.40
Debt / EBITDA Ratio	3.12	3.12	3.24	3.27	3.31	2.90
Debt / FCF Ratio	6.29	6.29	7.96	8.85	9.65	6.75
Net Debt / Equity Ratio	-7.85	-7.85	-17.19	-22.86	-14.07	-37.39
Net Debt / EBITDA Ratio	3.05	3.05	3.10	3.19	3.24	2.78
Net Debt / FCF Ratio	6.15	6.15	7.62	8.65	9.43	6.48
Asset Turnover	1.26	1.26	1.22	1.20	1.17	1.20
Inventory Turnover	26.09	26.09	22.31	19.27	18.28	18.08
Quick Ratio	0.73	0.73	0.84	0.86	0.99	1.00
Current Ratio	0.97	0.97	1.08	1.18	1.38	1.41
Return on Equity (ROE)	-702.35%	-702.35%	824.40%	1234.25%	965.25%	352.48%
Return on Assets (ROA)	15.75%	15.75%	14.24%	14.01%	13.98%	15.47%
Return on Invested Capital (ROIC)	19.87%	19.87%	17.88%	17.48%	17.60%	19.70%
Return on Capital Employed (ROCE)	26.98%	26.98%	24.00%	22.36%	21.63%	24.21%
Earnings Yield	6.40%	6.07%	7.33%	7.01%	7.98%	8.24%
FCF Yield	7.26%	7.34%	7.52%	6.52%	6.20%	6.86%
Dividend Yield	0.41%	0.62%	0.89%	0.90%	0.94%	0.75%
Payout Ratio	0.34%	10.01%	11.98%	12.61%	11.57%	8.97%
Buyback Yield / Dilution	9.60%	9.60%	8.05%	5.30%	10.52%	10.47%
Total Shareholder Return	10.01%	10.22%	8.94%	6.20%	11.45%	11.22%

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