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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	124,658	118,627	93,634	110,297	167,540	102,959
Market Cap Growth	2.20%	26.69%	-15.11%	-34.17%	62.72%	55.93%
Enterprise Value	155,788	157,432	121,372	141,819	191,505	134,308
Last Close Price	358.00	306.77	270.84	147.93	208.66	139.48
PE Ratio	27.35	25.71	46.17	16.31	12.65	12.74
PS Ratio	1.70	1.47	1.59	1.76	2.29	1.42
PB Ratio	2.68	2.38	2.45	2.06	2.92	2.10
P/TBV Ratio	-	-	-	24.57	-	-
P/FCF Ratio	16.94	17.50	22.08	14.72	11.58	11.31
P/OCF Ratio	12.97	12.10	14.53	11.30	9.96	9.29
EV/Sales Ratio	2.18	1.96	2.06	2.26	2.62	1.85
EV/EBITDA Ratio	13.36	14.96	15.44	12.08	9.38	7.44
EV/EBIT Ratio	22.13	22.37	22.48	15.31	10.87	8.69
EV/FCF Ratio	21.17	23.23	28.62	18.93	13.24	14.75
Debt / Equity Ratio	0.76	0.91	0.76	0.62	0.62	0.71
Debt / EBITDA Ratio	2.92	3.70	3.19	2.53	1.71	1.92
Debt / FCF Ratio	4.77	6.71	6.89	4.41	2.44	3.85
Net Debt / Equity Ratio	0.69	0.72	0.70	0.59	0.47	0.57
Net Debt / EBITDA Ratio	3.05	3.43	3.39	2.67	1.33	1.56
Net Debt / FCF Ratio	4.34	5.32	6.28	4.18	1.87	3.10
Asset Turnover	0.75	0.74	0.66	0.59	0.65	0.73
Inventory Turnover	19.61	19.39	18.61	18.70	19.75	27.03
Quick Ratio	1.09	1.09	0.82	0.75	1.60	1.41
Current Ratio	1.55	1.44	1.17	1.50	1.92	1.67
Return on Equity (ROE)	10.14%	9.36%	4.23%	9.83%	22.25%	18.27%
Return on Assets (ROA)	4.63%	4.05%	3.77%	5.40%	9.77%	9.76%
Return on Invested Capital (ROIC)	7.29%	6.50%	5.06%	9.11%	16.01%	14.28%
Return on Capital Employed (ROCE)	8.70%	7.60%	8.20%	10.30%	18.00%	17.50%
Earnings Yield	3.66%	3.89%	2.17%	6.13%	7.91%	7.85%
FCF Yield	5.90%	5.71%	4.53%	6.79%	8.64%	8.85%
Dividend Yield	0.75%	5.81%	5.16%	7.72%	-	-
Payout Ratio	4.95%	32.59%	60.77%	15.26%	-	-
Buyback Yield / Dilution	0.85%	3.65%	4.37%	6.05%	0.51%	0.61%
Total Shareholder Return	1.60%	9.46%	9.53%	13.77%	0.51%	0.61%

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