Labcorp 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	Mar '26 Mar 2, 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 Cap	120,751	109,061	101,144	100,850	94,357	132,903
Market Cap Growth	3.42%	7.83%	0.29%	6.88%	-29.00%	47.40%
Enterprise Value	152,113	140,848	131,650	129,582	125,796	158,766
PE Ratio	25.01	23.98	25.94	47.65	14.48	11.07
Forward PE	15.81	14.61	14.95	16.00	13.85	16.59
PEG Ratio	-	1.62	1.78	-	-	-
PS Ratio	1.57	1.48	1.47	1.57	1.50	1.91
PB Ratio	2.54	2.39	2.38	2.42	1.77	2.45
P/TBV Ratio	3.49	2.44	2.40	2.53	1.84	2.56
P/FCF Ratio	18.18	17.10	17.45	21.82	11.69	9.35
P/OCF Ratio	13.36	12.57	12.06	14.36	9.12	8.08
EV/Sales Ratio	2.09	1.91	1.91	2.01	2.00	2.29
EV/EBITDA Ratio	11.75	12.89	14.39	18.81	12.05	8.28
EV/EBIT Ratio	19.54	19.23	22.91	33.77	16.56	9.85
EV/FCF Ratio	22.90	22.08	22.72	28.03	15.58	11.17
Debt / Equity Ratio	0.76	0.76	0.90	0.75	0.62	0.62
Debt / EBITDA Ratio	3.16	3.16	4.20	4.57	3.17	1.75
Debt / FCF Ratio	5.41	5.41	6.64	6.81	4.09	2.36
Net Debt / Equity Ratio	0.70	0.70	0.72	0.69	0.59	0.47
Net Debt / EBITDA Ratio	2.90	2.90	3.33	4.16	3.00	1.34
Net Debt / FCF Ratio	4.97	4.97	5.25	6.20	3.88	1.81
Asset Turnover	0.76	0.76	0.74	0.66	0.59	0.65
Inventory Turnover	19.34	19.34	19.39	18.61	18.70	19.75
Quick Ratio	0.99	0.99	1.09	0.82	0.75	1.60
Current Ratio	1.42	1.42	1.44	1.17	1.50	1.92
Return on Equity (ROE)	10.51%	10.51%	9.36%	4.66%	12.55%	24.09%
Return on Assets (ROA)	5.97%	5.97%	4.82%	2.63%	5.75%	11.47%
Return on Invested Capital (ROIC)	7.02%	7.02%	5.70%	2.96%	6.64%	13.79%
Return on Capital Employed (ROCE)	9.05%	9.05%	7.61%	4.75%	8.28%	17.62%
Earnings Yield	4.00%	4.17%	3.85%	2.10%	6.91%	9.04%
FCF Yield	5.50%	5.85%	5.73%	4.58%	8.56%	10.70%
Dividend Yield	0.74%	1.15%	1.26%	1.28%	1.06%	0.00%
Payout Ratio	27.46%	27.46%	32.59%	60.77%	15.26%	0.00%
Buyback Yield / Dilution	2.07%	2.07%	1.26%	5.17%	6.17%	6.62%
Total Shareholder Return	2.81%	3.23%	2.52%	6.45%	7.22%	6.62%

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