Teladoc Health 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	Feb '26 Feb 6, 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	4,476	9,679	17,312	20,245	81,899	150,532
Market Cap Growth	-56.14%	-44.09%	-14.49%	-75.28%	-45.59%	517.99%
Enterprise Value	6,118	11,813	19,992	23,981	84,478	149,619
Last Close Price	0.85	1.88	3.55	4.15	17.73	-
PS Ratio	0.33	0.61	1.37	1.59	7.23	26.50
PB Ratio	0.60	1.05	1.53	1.66	0.92	1.83
P/FCF Ratio	3.00	5.53	10.54	22.16	79.26	-
P/OCF Ratio	2.87	5.33	10.19	20.23	75.77	-
EV/Sales Ratio	0.47	0.74	1.58	1.89	7.46	26.34
EV/EBITDA Ratio	42.35	60.21	94.47	-	-	-
EV/FCF Ratio	4.10	6.75	12.17	26.25	81.76	-
Debt / Equity Ratio	0.75	1.06	0.69	0.69	0.08	0.09
Debt / EBITDA Ratio	37.51	35.23	26.96	142.99	-	-
Debt / FCF Ratio	3.72	5.60	4.70	9.18	7.02	-
Asset Turnover	0.79	0.65	0.60	0.22	0.12	0.11
Inventory Turnover	19.86	22.21	17.70	11.50	10.04	-
Quick Ratio	2.34	1.62	3.22	2.89	3.28	2.87
Current Ratio	2.70	1.77	3.54	3.29	3.70	3.19
Return on Equity (ROE)	-15.42%	-52.46%	-9.51%	-148.85%	-2.69%	-5.74%
Return on Assets (ROA)	-3.48%	-3.30%	-3.01%	-1.23%	-0.84%	-2.70%
Return on Capital Employed (ROCE)	-7.20%	-8.10%	-5.30%	-5.50%	-1.40%	-2.40%
Earnings Yield	-26.62%	-63.98%	-6.18%	-356.69%	-2.92%	-1.67%
FCF Yield	33.35%	18.08%	9.49%	4.51%	1.26%	-0.20%
Buyback Yield / Dilution	-3.59%	-3.64%	-1.93%	-2.88%	-73.40%	-25.98%

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