McKesson Ratios and Metrics

Market cap in millions BRL. Fiscal year is April - March.

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	573,454	446,983	370,825	257,290	235,856	163,739
Market Cap Growth	23.77%	20.54%	44.13%	9.09%	44.04%	40.64%
Enterprise Value	610,317	450,331	385,883	266,413	253,889	182,134
PE Ratio	23.99	26.17	23.98	14.22	42.34	-6.90
Forward PE	20.63	18.47	18.47	13.59	13.44	10.48
PEG Ratio	-	1.32	1.82	1.10	1.13	1.15
PS Ratio	0.26	0.23	0.23	0.17	0.17	0.13
PB Ratio	-1051.65	-40.56	-35.41	-26.08	-19.54	-1467.44
P/TBV Ratio	-120.02	-41.57	-36.52	-27.26	-20.76	-1491.59
P/FCF Ratio	10.42	15.16	17.97	10.15	10.97	7.53
P/OCF Ratio	9.93	13.82	16.18	9.39	10.01	6.78
EV/Sales Ratio	0.29	0.24	0.24	0.18	0.18	0.14
EV/EBITDA Ratio	17.74	16.76	15.98	10.05	17.08	-8.25
EV/EBIT Ratio	21.26	19.17	18.58	11.44	23.45	-6.80
EV/FCF Ratio	11.09	15.28	18.70	10.51	11.81	8.38
Debt / Equity Ratio	-72.79	-3.51	-4.41	-4.05	-3.60	5.72
Debt / EBITDA Ratio	1.36	1.46	1.63	1.46	2.70	-2.26
Debt / FCF Ratio	0.86	1.33	1.90	1.53	1.86	2.30
Net Debt / Equity Ratio	-4.36	-0.82	-1.42	-1.41	-1.76	-148.90
Net Debt / EBITDA Ratio	0.89	0.34	0.62	0.53	1.43	-0.75
Net Debt / FCF Ratio	0.57	0.31	0.72	0.55	0.99	0.76
Asset Turnover	5.13	5.04	4.76	4.41	4.11	3.77
Inventory Turnover	15.08	15.67	14.51	13.77	13.22	12.57
Quick Ratio	0.46	0.51	0.50	0.50	0.46	0.58
Current Ratio	0.88	0.90	0.92	0.92	0.95	1.03
Return on Equity (ROE)	-324.65%	-211.42%	-204.60%	-227.00%	-746.82%	-106.39%
Return on Assets (ROA)	5.93%	4.95%	5.02%	5.61%	2.13%	-6.88%
Return on Invested Capital (ROIC)	30.93%	35.06%	29.91%	25.10%	8.30%	-26.76%
Return on Capital Employed (ROCE)	39.56%	30.90%	26.55%	30.01%	11.40%	-25.50%
Earnings Yield	4.17%	3.82%	4.17%	7.03%	2.36%	-14.49%
FCF Yield	9.59%	6.60%	5.56%	9.85%	9.11%	13.28%
Dividend Yield	0.23%	0.40%	0.44%	0.58%	0.59%	0.88%
Payout Ratio	8.55%	10.47%	10.46%	8.20%	24.87%	-6.08%
Buyback Yield / Dilution	2.27%	3.62%	4.17%	7.18%	7.43%	2.11%
Total Shareholder Return	2.50%	4.02%	4.61%	7.76%	8.02%	2.99%

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