Humana Inc. (BVMF:H1UM34)

Humana 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	161,250	188,946	273,482	342,801	332,195	281,969
Market Cap Growth	-16.19%	-30.91%	-20.22%	3.19%	17.81%	44.53%
Enterprise Value	201,633	240,411	258,348	328,734	377,989	282,031
PE Ratio	23.44	25.31	22.64	23.11	20.33	16.13
PS Ratio	0.24	0.26	0.53	0.70	0.72	0.70
PB Ratio	1.63	1.86	3.45	4.22	3.70	3.96
P/FCF Ratio	19.56	12.78	18.93	18.80	64.81	11.61
P/OCF Ratio	14.80	10.30	14.16	14.14	26.36	9.63
EV/Sales Ratio	0.30	0.33	0.50	0.67	0.82	0.70
EV/EBITDA Ratio	9.67	11.60	10.78	13.54	19.85	10.34
EV/EBIT Ratio	10.79	12.77	11.55	14.55	21.55	10.89
EV/FCF Ratio	24.46	16.26	17.89	18.02	73.74	11.62
Debt / Equity Ratio	0.70	0.77	0.77	0.78	0.84	0.54
Debt / EBITDA Ratio	3.19	3.56	2.45	2.49	3.74	1.37
Debt / FCF Ratio	8.37	5.29	4.23	3.49	14.73	1.60
Quick Ratio	1.53	1.37	1.24	1.32	1.33	1.48
Current Ratio	2.02	1.76	1.59	1.52	1.62	1.77
Asset Turnover	2.53	2.52	2.36	2.13	2.09	2.41
Return on Equity (ROE)	7.16%	7.41%	15.68%	17.81%	19.67%	26.14%
Return on Assets (ROA)	4.58%	4.07%	6.39%	6.11%	4.96%	9.73%
Return on Capital (ROIC)	7.30%	6.56%	10.23%	9.36%	7.74%	15.75%
Earnings Yield	4.27%	3.95%	4.42%	4.33%	4.92%	6.20%
FCF Yield	5.11%	7.83%	5.28%	5.32%	1.54%	8.61%
Dividend Yield	1.04%	62.86%	35.30%	28.28%	27.57%	30.23%
Payout Ratio	33.23%	35.71%	17.32%	13.97%	12.07%	9.59%
Buyback Yield / Dilution	0.55%	2.87%	2.09%	1.78%	2.72%	1.27%
Total Shareholder Return	1.59%	65.72%	37.39%	30.06%	30.29%	31.50%

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