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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	1,932	1,237	3,190	2,757	5,161	-
Market Cap Growth	53.62%	-61.22%	15.72%	-46.59%	-	-
Enterprise Value	3,479	2,717	5,058	4,335	4,466	-
Last Close Price	5.80	3.47	7.85	6.72	12.49	-
PE Ratio	24.64	-	26.66	26.63	35.62	-
Forward PE	13.20	9.50	15.73	15.67	23.77	-
PS Ratio	0.92	0.56	1.46	1.56	5.04	-
PB Ratio	1.29	0.84	1.82	1.62	3.07	-
P/TBV Ratio	2.64	1.72	-	-	11.17	-
P/OCF Ratio	15.94	9.34	20.29	28.04	33.69	-
PEG Ratio	2.47	0.93	0.69	0.58	1.01	-
EV/Sales Ratio	1.66	1.22	2.31	2.46	4.36	-
EV/EBITDA Ratio	2.99	6.53	10.82	10.83	16.11	-
EV/EBIT Ratio	3.27	7.84	12.50	12.58	17.39	-
Debt / Equity Ratio	1.47	1.48	1.20	1.17	1.00	2.46
Debt / EBITDA Ratio	1.89	4.90	4.21	4.62	5.73	3.64
Debt / FCF Ratio	32.43	-	-	-	-	136.07
Asset Turnover	0.48	0.47	0.43	0.39	0.39	0.57
Inventory Turnover	26.52	27.55	23.16	22.89	22.35	23.93
Quick Ratio	2.66	2.86	2.34	2.26	4.82	1.23
Current Ratio	2.92	3.16	2.59	2.62	5.05	1.30
Return on Equity (ROE)	5.54%	-20.05%	8.17%	7.25%	15.11%	13.11%
Return on Assets (ROA)	15.12%	4.55%	5.00%	4.77%	6.09%	6.99%
Return on Invested Capital (ROIC)	22.52%	10.62%	8.00%	8.42%	12.54%	14.01%
Return on Capital Employed (ROCE)	27.60%	8.90%	8.60%	7.70%	6.90%	18.50%
Earnings Yield	4.21%	-27.36%	3.75%	3.75%	2.81%	-
FCF Yield	3.51%	-5.61%	-0.80%	-8.41%	-3.54%	-
Dividend Yield	2.60%	2.16%	0.89%	0.95%	0.72%	-
Payout Ratio	31.09%	-	20.54%	57.01%	18.83%	41.64%
Buyback Yield / Dilution	7.84%	7.18%	1.30%	-23.74%	1.65%	0.01%
Total Shareholder Return	10.50%	9.34%	2.20%	-22.79%	2.37%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.