Universal Health Services 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	Feb '26 Feb 10, 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 Cap	62,025	69,827	61,147	53,715	52,192	52,331
Market Cap Growth	-10.48%	14.19%	13.84%	2.92%	-0.27%	-14.69%
Enterprise Value	89,233	96,903	86,984	81,513	80,043	76,209
PE Ratio	7.56	9.44	10.67	14.90	15.41	10.97
Forward PE	8.30	9.45	10.33	13.40	13.12	11.02
PEG Ratio	-	0.64	0.42	1.25	2.91	1.33
PS Ratio	0.65	0.77	0.74	0.72	0.74	0.79
PB Ratio	1.52	1.83	1.75	1.67	1.68	1.64
P/TBV Ratio	2.59	1.93	1.83	1.74	1.76	1.78
P/FCF Ratio	13.26	15.68	10.38	19.52	37.98	355.88
P/OCF Ratio	6.04	7.14	5.64	8.08	9.99	11.29
EV/Sales Ratio	0.98	1.06	1.05	1.09	1.14	1.15
EV/EBITDA Ratio	6.13	7.07	7.32	8.91	9.63	7.66
EV/EBIT Ratio	8.49	9.27	9.86	13.22	15.21	10.66
EV/FCF Ratio	19.08	21.76	14.76	29.62	58.24	518.26
Debt / Equity Ratio	0.70	0.70	0.73	0.87	0.90	0.74
Debt / EBITDA Ratio	1.98	1.98	2.19	3.08	3.38	2.40
Debt / FCF Ratio	6.08	6.08	4.41	10.23	20.47	162.63
Net Debt / Equity Ratio	0.69	0.69	0.72	0.85	0.89	0.73
Net Debt / EBITDA Ratio	1.93	1.93	2.13	3.01	3.32	2.34
Net Debt / FCF Ratio	5.92	5.92	4.30	10.00	20.08	158.51
Asset Turnover	1.16	1.16	1.11	1.04	1.01	0.95
Inventory Turnover	67.85	67.85	64.60	60.19	58.28	56.78
Quick Ratio	0.85	0.85	1.04	1.17	1.11	0.94
Current Ratio	1.05	1.05	1.27	1.40	1.33	1.14
Return on Equity (ROE)	21.33%	21.33%	17.94%	11.82%	10.80%	15.66%
Return on Assets (ROA)	10.19%	10.19%	9.18%	6.55%	5.73%	7.84%
Return on Invested Capital (ROIC)	12.12%	12.12%	10.75%	7.60%	6.70%	9.62%
Return on Capital Employed (ROCE)	16.25%	16.25%	13.89%	9.99%	8.85%	12.33%
Earnings Yield	13.22%	10.60%	9.37%	6.71%	6.49%	9.12%
FCF Yield	7.54%	6.38%	9.64%	5.12%	2.63%	0.28%
Dividend Yield	0.25%	0.37%	0.45%	0.53%	0.57%	0.62%
Payout Ratio	3.44%	3.44%	4.67%	7.73%	8.65%	6.65%
Buyback Yield / Dilution	7.14%	7.14%	5.62%	5.21%	8.23%	12.10%
Total Shareholder Return	7.39%	7.51%	6.07%	5.74%	8.80%	12.72%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.