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	Feb '26 Feb 25, 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	607,609	586,793	470,220	351,551	358,647	445,223
Market Cap Growth	33.13%	24.79%	33.76%	-1.98%	-19.45%	54.06%
Enterprise Value	868,325	853,567	747,761	560,016	575,091	642,690
Last Close Price	135.56	129.92	91.69	64.71	61.78	70.91
PE Ratio	16.26	15.70	13.20	13.82	12.02	11.49
PS Ratio	1.46	1.41	1.08	1.12	1.13	1.36
PB Ratio	-39.81	-38.45	136.99	68.35	-929.32	53.67
P/FCF Ratio	14.34	13.85	13.48	15.46	16.44	14.85
P/OCF Ratio	8.73	8.43	7.23	7.68	7.96	8.92
EV/Sales Ratio	2.24	2.05	1.71	1.78	1.81	1.96
EV/EBITDA Ratio	10.20	10.01	8.72	9.09	9.05	9.21
EV/EBIT Ratio	14.05	12.95	11.46	11.99	12.02	11.92
EV/FCF Ratio	20.50	20.15	21.44	24.62	26.36	21.43
Debt / Equity Ratio	-17.57	-17.57	81.51	39.49	-550.68	24.67
Debt / EBITDA Ratio	2.95	2.95	3.03	3.06	3.09	2.72
Debt / FCF Ratio	6.33	6.33	8.02	8.93	9.74	6.83
Net Debt / Equity Ratio	-17.16	-17.16	77.87	38.53	-536.99	23.63
Net Debt / EBITDA Ratio	3.07	3.07	3.12	3.22	3.26	2.81
Net Debt / FCF Ratio	6.18	6.18	7.66	8.71	9.50	6.54
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	0.74	0.74	0.85	0.87	1.00	1.01
Current Ratio	0.97	0.97	1.08	1.18	1.38	1.41
Return on Equity (ROE)	-	-	824.40%	1234.24%	965.25%	352.48%
Return on Assets (ROA)	12.44%	12.44%	11.39%	11.07%	10.97%	12.31%
Return on Invested Capital (ROIC)	21.55%	21.39%	19.23%	18.78%	19.03%	21.48%
Return on Capital Employed (ROCE)	27.00%	27.00%	23.80%	22.10%	21.30%	23.50%
Earnings Yield	6.15%	6.37%	7.58%	7.23%	8.32%	8.71%
FCF Yield	6.97%	7.22%	7.42%	6.47%	6.08%	6.73%
Dividend Yield	0.40%	12.21%	17.81%	18.00%	19.17%	15.09%
Payout Ratio	10.01%	10.01%	11.98%	12.61%	11.57%	8.97%
Buyback Yield / Dilution	8.52%	8.52%	5.28%	6.19%	10.37%	4.32%
Total Shareholder Return	8.92%	20.73%	23.09%	24.19%	29.54%	19.41%

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