IQVIA Holdings 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 3, 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	165,971	211,437	220,594	204,897	201,188	300,314
Market Cap Growth	-25.00%	-4.15%	7.66%	1.84%	-33.01%	68.34%
Enterprise Value	238,705	285,223	296,297	266,274	260,885	361,374
Last Close Price	266.04	306.59	300.40	261.30	277.02	396.30
PE Ratio	22.16	28.23	25.98	31.10	34.88	55.80
PS Ratio	1.85	2.35	2.32	2.82	2.64	3.89
PB Ratio	4.54	5.79	5.88	6.91	6.60	8.92
P/FCF Ratio	14.69	18.72	16.87	28.15	24.00	23.41
P/OCF Ratio	11.35	14.46	13.13	19.65	16.84	18.32
EV/Sales Ratio	2.80	3.18	3.11	3.66	3.43	4.68
EV/EBITDA Ratio	12.67	15.09	16.40	20.17	19.19	25.95
EV/EBIT Ratio	19.81	22.64	21.02	26.50	26.53	44.85
EV/FCF Ratio	21.13	25.25	22.66	36.58	31.12	28.18
Debt / Equity Ratio	2.41	2.41	2.39	2.28	2.26	2.06
Debt / EBITDA Ratio	4.44	4.44	4.70	4.84	4.75	4.64
Debt / FCF Ratio	7.78	7.78	6.85	9.30	8.20	5.41
Asset Turnover	0.57	0.57	0.57	0.58	0.58	0.56
Quick Ratio	0.67	0.67	0.73	0.76	0.77	0.78
Current Ratio	0.75	0.75	0.84	0.86	0.89	0.91
Return on Equity (ROE)	21.44%	21.44%	22.55%	22.87%	18.48%	15.76%
Return on Assets (ROA)	5.03%	5.03%	5.32%	4.98%	4.65%	3.67%
Return on Invested Capital (ROIC)	9.65%	9.86%	10.03%	10.70%	8.71%	7.21%
Return on Capital Employed (ROCE)	10.60%	10.60%	11.40%	10.30%	9.40%	7.40%
Earnings Yield	4.51%	3.54%	3.85%	3.22%	2.87%	1.79%
FCF Yield	6.81%	5.34%	5.93%	3.55%	4.17%	4.27%
Buyback Yield / Dilution	5.40%	5.40%	1.56%	2.26%	2.26%	-0.05%

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