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	May '26 May 13, 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	1,823	1,752	1,237	3,190	2,757	5,161
Market Cap Growth	16.79%	41.61%	-61.22%	15.72%	-46.59%	-
Enterprise Value	3,434	3,299	2,717	5,058	4,335	4,466
Last Close Price	5.49	5.26	3.47	7.85	6.72	12.49
PE Ratio	14.73	15.85	-	26.66	26.63	35.62
Forward PE	9.95	11.84	9.50	15.73	15.67	23.77
PS Ratio	0.81	0.81	0.56	1.46	1.56	5.04
PB Ratio	1.21	1.19	0.84	1.82	1.62	3.07
P/TBV Ratio	2.37	2.39	1.72	-	-	11.17
P/FCF Ratio	14.36	9.91	-	-	-	-
P/OCF Ratio	10.54	7.81	9.34	20.29	28.04	33.69
PEG Ratio	0.24	1.71	0.45	0.69	0.58	1.01
EV/Sales Ratio	1.53	1.52	1.22	2.31	2.46	4.36
EV/EBITDA Ratio	7.11	7.68	6.53	10.82	10.83	16.11
EV/EBIT Ratio	8.99	9.24	7.84	12.50	12.58	17.39
EV/FCF Ratio	27.04	18.66	-	-	-	-
Debt / Equity Ratio	1.44	1.49	1.48	1.20	1.17	1.00
Debt / EBITDA Ratio	4.52	4.82	4.90	4.21	4.62	5.73
Debt / FCF Ratio	17.18	12.46	-	-	-	-
Net Debt / Equity Ratio	1.06	1.07	1.02	1.01	0.94	0.25
Net Debt / EBITDA Ratio	3.50	3.67	3.64	3.81	4.01	1.49
Net Debt / FCF Ratio	12.58	8.92	-21.82	-69.65	-6.92	-2.26
Asset Turnover	0.52	0.50	0.47	0.43	0.39	0.39
Inventory Turnover	22.24	25.08	27.55	23.16	22.89	22.35
Quick Ratio	2.68	2.82	2.95	2.34	2.26	4.82
Current Ratio	2.91	3.04	3.16	2.59	2.62	5.05
Return on Equity (ROE)	8.30%	7.58%	-20.05%	8.17%	7.25%	15.11%
Return on Assets (ROA)	5.48%	5.16%	4.55%	5.00%	4.77%	6.09%
Return on Invested Capital (ROIC)	8.20%	7.92%	10.62%	8.00%	8.42%	12.54%
Return on Capital Employed (ROCE)	10.00%	9.30%	8.90%	8.60%	7.70%	6.90%
Earnings Yield	6.79%	6.31%	-27.36%	3.75%	3.75%	2.81%
FCF Yield	6.96%	10.09%	-5.61%	-0.80%	-8.41%	-3.54%
Dividend Yield	2.74%	2.86%	2.16%	0.89%	0.95%	0.72%
Payout Ratio	60.82%	68.12%	-	20.54%	57.01%	18.83%
Buyback Yield / Dilution	-	10.34%	7.18%	1.30%	-23.74%	1.65%
Total Shareholder Return	2.71%	13.21%	9.34%	2.20%	-22.79%	2.37%

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