Hospital Mater Dei 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	Apr '26 Apr 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 Capitalization	1,915	1,752	1,237	3,190	2,757	5,161
Market Cap Growth	44.48%	41.61%	-61.22%	15.72%	-46.59%	-
Enterprise Value	3,505	3,299	2,717	5,058	4,335	4,466
Last Close Price	5.75	5.26	3.47	7.85	6.72	12.49
PE Ratio	17.11	15.65	-	26.66	26.63	35.62
Forward PE	11.21	11.84	9.50	15.73	15.67	23.77
PS Ratio	0.88	0.81	0.56	1.46	1.56	5.04
PB Ratio	1.30	1.19	0.84	1.82	1.62	3.07
P/TBV Ratio	2.61	2.39	1.72	-	-	11.17
P/FCF Ratio	10.83	9.91	-	-	-	-
P/OCF Ratio	8.54	7.81	9.34	20.29	28.04	33.69
PEG Ratio	1.93	1.71	0.45	0.69	0.58	1.01
EV/Sales Ratio	1.61	1.52	1.22	2.31	2.46	4.36
EV/EBITDA Ratio	7.54	7.07	6.53	10.82	10.83	16.11
EV/EBIT Ratio	9.91	9.29	7.84	12.50	12.58	17.39
EV/FCF Ratio	19.83	18.66	-	-	-	-
Debt / Equity Ratio	1.49	1.49	1.48	1.20	1.17	1.00
Debt / EBITDA Ratio	4.72	4.72	4.90	4.21	4.62	5.73
Debt / FCF Ratio	12.46	12.46	-	-	-	-
Net Debt / Equity Ratio	1.07	1.07	1.02	1.01	0.94	0.25
Net Debt / EBITDA Ratio	3.38	3.38	3.64	3.81	4.01	1.49
Net Debt / FCF Ratio	8.92	8.92	-21.82	-69.65	-6.92	-2.26
Asset Turnover	0.50	0.50	0.47	0.43	0.39	0.39
Inventory Turnover	23.60	23.60	27.55	23.16	22.89	22.35
Quick Ratio	2.73	2.73	2.86	2.34	2.26	4.82
Current Ratio	3.04	3.04	3.16	2.59	2.62	5.05
Return on Equity (ROE)	7.58%	7.58%	-20.05%	8.17%	7.25%	15.11%
Return on Assets (ROA)	5.13%	5.13%	4.55%	5.00%	4.77%	6.09%
Return on Invested Capital (ROIC)	7.85%	7.87%	10.62%	8.00%	8.42%	12.54%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.90%	8.60%	7.70%	6.90%
Earnings Yield	5.84%	6.39%	-27.36%	3.75%	3.75%	2.81%
FCF Yield	9.23%	10.09%	-5.61%	-0.80%	-8.41%	-3.54%
Dividend Yield	2.62%	2.86%	2.16%	0.89%	0.95%	0.72%
Payout Ratio	57.88%	57.88%	-	20.54%	57.01%	18.83%
Buyback Yield / Dilution	11.14%	11.14%	7.18%	1.30%	-23.74%	1.65%
Total Shareholder Return	13.76%	14.00%	9.34%	2.20%	-22.79%	2.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.