Labcorp Holdings Inc. (BVMF:L1CA34)

Labcorp Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119,156	118,627	93,634	110,297	167,540	102,959
Market Cap Growth	6.40%	26.69%	-15.11%	-34.17%	62.72%	55.93%
Enterprise Value	151,629	157,432	121,372	141,819	191,505	134,308
Last Close Price	358.66	307.33	271.34	148.20	209.04	139.74
PE Ratio	26.14	25.71	46.17	16.31	12.65	12.74
PS Ratio	1.62	1.47	1.59	1.76	2.29	1.42
PB Ratio	2.57	2.38	2.45	2.06	2.92	2.10
P/TBV Ratio	-	-	-	24.57	-	-
P/FCF Ratio	16.19	17.50	22.08	14.72	11.58	11.31
P/OCF Ratio	12.40	12.10	14.53	11.30	9.96	9.29
EV/Sales Ratio	2.04	1.96	2.06	2.26	2.62	1.85
EV/EBITDA Ratio	12.47	14.96	15.44	12.08	9.38	7.44
EV/EBIT Ratio	20.65	22.37	22.48	15.31	10.87	8.69
EV/FCF Ratio	20.61	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
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 Capital (ROIC)	5.46%	4.85%	4.59%	6.64%	12.03%	12.03%
Return on Capital Employed (ROCE)	8.70%	7.60%	8.20%	10.30%	18.00%	17.50%
Earnings Yield	3.82%	3.89%	2.17%	6.13%	7.91%	7.85%
FCF Yield	6.18%	5.71%	4.53%	6.79%	8.64%	8.85%
Dividend Yield	0.80%	5.80%	5.15%	7.70%	-	-
Payout Ratio	28.24%	32.59%	60.77%	15.26%	-	-
Buyback Yield / Dilution	0.85%	3.65%	4.37%	6.05%	0.51%	0.61%
Total Shareholder Return	1.66%	9.45%	9.52%	13.76%	0.51%	0.61%

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