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 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	155,701	211,437	220,594	204,897	201,188	300,314
Market Cap Growth	-22.51%	-4.15%	7.66%	1.84%	-33.01%	68.34%
Enterprise Value	229,031	285,223	296,297	266,274	260,885	361,374
Last Close Price	216.94	306.59	300.40	261.30	277.02	396.30
PE Ratio	20.79	28.23	25.98	31.10	34.88	55.80
PS Ratio	1.73	2.35	2.32	2.82	2.64	3.89
PB Ratio	4.26	5.79	5.88	6.91	6.60	8.92
P/FCF Ratio	13.78	18.72	16.87	28.15	24.00	23.41
P/OCF Ratio	10.65	14.46	13.13	19.65	16.84	18.32
EV/Sales Ratio	2.74	3.18	3.11	3.66	3.43	4.68
EV/EBITDA Ratio	14.31	17.63	16.40	20.17	19.19	25.95
EV/EBIT Ratio	19.24	22.53	21.02	26.50	26.53	44.85
EV/FCF Ratio	20.27	25.25	22.66	36.58	31.12	28.18
Debt / Equity Ratio	2.46	2.46	2.33	2.28	2.26	2.06
Debt / EBITDA Ratio	5.26	5.26	4.60	4.84	4.75	4.64
Debt / FCF Ratio	7.95	7.95	6.70	9.30	8.20	5.41
Net Debt / Equity Ratio	2.14	2.14	2.03	2.04	2.03	1.82
Net Debt / EBITDA Ratio	4.82	4.82	4.22	4.58	4.55	4.40
Net Debt / FCF Ratio	6.91	6.91	5.83	8.30	7.38	4.77
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)	5.05%	5.05%	5.32%	4.98%	4.65%	3.67%
Return on Invested Capital (ROIC)	9.61%	9.90%	10.12%	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	4.81%	3.54%	3.85%	3.22%	2.87%	1.79%
FCF Yield	7.26%	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.