HCA Healthcare, Inc. (BVMF:H1CA34)

HCA Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	597,205	470,220	351,551	358,647	445,223	288,997
Market Cap Growth	21.67%	33.76%	-1.98%	-19.45%	54.06%	43.41%
Enterprise Value	864,590	747,761	560,016	575,091	642,690	435,668
Last Close Price	132.47	91.69	64.71	61.78	70.91	42.13
PE Ratio	17.66	13.20	13.82	12.02	11.49	14.82
PS Ratio	1.51	1.08	1.12	1.13	1.36	1.08
PB Ratio	-51.90	136.99	68.35	-929.32	53.67	19.24
P/FCF Ratio	13.84	13.48	15.46	16.44	14.85	8.70
P/OCF Ratio	8.73	7.23	7.68	7.96	8.92	6.03
EV/Sales Ratio	2.11	1.71	1.78	1.81	1.96	1.63
EV/EBITDA Ratio	9.64	8.72	9.09	9.05	9.21	8.40
EV/EBIT Ratio	13.39	11.46	11.99	12.02	11.92	11.55
EV/FCF Ratio	20.04	21.44	24.62	26.36	21.43	13.11
Debt / Equity Ratio	-21.47	81.51	39.49	-550.68	24.67	11.45
Debt / EBITDA Ratio	2.86	3.03	3.06	3.09	2.72	3.04
Debt / FCF Ratio	5.73	8.02	8.93	9.74	6.83	5.18
Asset Turnover	1.25	1.22	1.20	1.17	1.20	1.11
Inventory Turnover	24.84	22.31	19.27	18.28	18.08	16.65
Quick Ratio	0.64	0.85	0.87	1.00	1.01	1.03
Current Ratio	0.85	1.08	1.18	1.38	1.41	1.42
Return on Equity (ROE)	-	824.40%	1234.24%	965.25%	352.48%	377.05%
Return on Assets (ROA)	12.20%	11.39%	11.07%	10.97%	12.31%	9.81%
Return on Capital (ROIC)	16.18%	14.86%	14.49%	14.45%	16.30%	12.78%
Return on Capital Employed (ROCE)	27.80%	23.80%	22.10%	21.30%	23.50%	18.70%
Earnings Yield	5.66%	7.58%	7.23%	8.32%	8.71%	6.75%
FCF Yield	7.22%	7.42%	6.47%	6.08%	6.73%	11.49%
Dividend Yield	0.40%	17.81%	18.00%	19.17%	15.09%	5.30%
Payout Ratio	10.75%	11.98%	12.61%	11.57%	8.97%	4.08%
Buyback Yield / Dilution	7.57%	5.28%	6.19%	10.37%	4.32%	1.33%
Total Shareholder Return	7.97%	23.09%	24.19%	29.54%	19.41%	6.63%

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