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	Feb '26 Feb 25, 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 Capitalization	620,570	483,583	353,826	246,882	217,948	175,476
Market Cap Growth	44.27%	36.67%	43.32%	13.28%	24.20%	41.50%
Enterprise Value	656,360	535,408	384,065	276,321	245,666	218,599
Last Close Price	1250.83	962.02	663.79	452.67	365.64	255.77
PE Ratio	25.96	25.60	23.50	13.70	41.17	-
PS Ratio	0.28	0.24	0.23	0.18	0.17	0.13
PB Ratio	-1138.05	-49.79	-44.12	-32.72	-25.59	21.47
P/FCF Ratio	11.28	15.20	18.17	10.22	11.33	7.59
P/OCF Ratio	10.75	13.86	16.35	9.45	10.34	6.84
EV/Sales Ratio	0.32	0.26	0.25	0.20	0.20	0.16
EV/EBITDA Ratio	19.65	17.24	14.99	11.32	10.79	9.80
EV/EBIT Ratio	23.55	19.00	16.74	12.65	12.46	12.18
EV/FCF Ratio	11.93	16.83	19.72	11.44	12.78	9.45
Debt / Equity Ratio	-88.23	-4.39	-4.64	-4.91	-4.25	6.61
Debt / EBITDA Ratio	1.35	1.25	1.32	1.37	1.42	2.11
Debt / FCF Ratio	0.88	1.34	1.91	1.53	1.88	2.34
Net Debt / Equity Ratio	-58.34	-1.03	-1.78	-1.77	-2.26	2.26
Net Debt / EBITDA Ratio	0.97	0.32	0.56	0.55	0.85	0.83
Net Debt / FCF Ratio	0.58	0.31	0.73	0.55	1.00	0.80
Asset Turnover	5.13	5.04	4.76	4.41	4.11	3.77
Inventory Turnover	15.10	15.69	14.52	13.78	13.22	12.58
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)	-	-	-	-	-	-106.39%
Return on Assets (ROA)	4.33%	4.31%	4.41%	4.29%	4.04%	3.14%
Return on Invested Capital (ROIC)	79.23%	608.06%	319.35%	203.79%	79.62%	37.73%
Return on Capital Employed (ROCE)	33.50%	36.30%	30.30%	30.00%	28.00%	15.20%
Earnings Yield	3.85%	3.91%	4.25%	7.30%	2.43%	-14.62%
FCF Yield	8.87%	6.58%	5.50%	9.78%	8.82%	13.18%
Dividend Yield	0.23%	1.64%	1.81%	2.34%	2.38%	3.69%
Payout Ratio	8.55%	10.47%	10.46%	8.20%	24.87%	-
Buyback Yield / Dilution	3.59%	4.47%	5.70%	7.72%	4.05%	11.56%
Total Shareholder Return	3.82%	6.11%	7.51%	10.06%	6.43%	15.25%

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