Humana Inc. (BVMF:H1UM34)

Humana Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	107,801	164,115	162,632	297,314	340,115	317,455
Market Cap Growth	-41.64%	0.91%	-45.30%	-12.58%	7.14%	13.01%
Enterprise Value	156,160	164,540	163,004	297,611	340,428	317,577
PE Ratio	16.47	26.03	25.42	22.89	23.20	20.46
Forward PE	18.54	19.01	15.81	14.96	19.11	20.84
PEG Ratio	-	1.41	-	1.22	1.08	1.64
PS Ratio	0.15	0.24	0.26	0.53	0.69	0.72
PB Ratio	1.10	1.75	1.87	3.44	4.18	3.72
P/TBV Ratio	0.14	1.75	1.87	3.50	4.25	3.73
P/FCF Ratio	52.19	82.37	12.80	18.80	18.55	64.94
P/OCF Ratio	21.25	33.54	10.32	14.06	13.95	26.41
EV/Sales Ratio	0.23	0.24	0.26	0.53	0.69	0.72
EV/EBITDA Ratio	8.07	8.78	8.69	11.36	13.79	15.48
EV/EBIT Ratio	9.29	11.45	11.97	13.96	16.86	18.99
EV/FCF Ratio	75.60	82.58	12.83	18.81	18.57	64.97
Asset Turnover	2.72	2.72	2.52	2.36	2.12	2.09
Return on Equity (ROE)	7.04%	7.04%	7.41%	15.68%	17.81%	19.67%
Return on Assets (ROA)	4.76%	4.76%	4.16%	6.71%	6.84%	6.79%
Return on Invested Capital (ROIC)	5.38%	5.38%	4.77%	7.72%	7.70%	7.61%
Return on Capital Employed (ROCE)	5.67%	5.67%	5.48%	8.91%	8.69%	7.94%
Earnings Yield	6.07%	3.84%	3.93%	4.37%	4.31%	4.89%
FCF Yield	1.92%	1.21%	7.81%	5.32%	5.39%	1.54%
Dividend Yield	1.47%	1.39%	1.41%	0.76%	0.61%	0.59%
Payout Ratio	36.20%	36.20%	35.71%	17.32%	13.97%	12.07%
Buyback Yield / Dilution	0.49%	0.49%	2.67%	2.81%	3.27%	0.13%
Total Shareholder Return	1.96%	1.88%	4.08%	3.57%	3.88%	0.73%

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