CM Hospitalar S/A 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	Mar '26 Mar 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	420	448	647	4,465	4,570	5,399
Market Cap Growth	-11.33%	-30.73%	-85.50%	-2.31%	-15.35%	-
Enterprise Value	3,632	3,710	3,021	6,291	6,249	5,412
Last Close Price	1.33	1.42	2.05	13.57	15.69	17.85
PE Ratio	23.03	24.59	-	12.41	17.60	13.66
Forward PE	5.32	-	18.64	10.04	11.57	14.38
PS Ratio	0.04	0.04	0.06	0.40	0.52	0.87
PB Ratio	0.22	0.23	0.34	1.36	2.00	2.51
P/TBV Ratio	-	-	-	6.81	-	7.17
P/FCF Ratio	1.82	1.94	-	-	12.01	22.30
P/OCF Ratio	1.52	1.62	18.96	-	8.58	16.87
PEG Ratio	-	-	0.75	0.33	0.28	0.40
EV/Sales Ratio	0.31	0.32	0.26	0.57	0.71	0.87
EV/EBITDA Ratio	4.21	4.30	-	7.88	9.01	9.12
EV/EBIT Ratio	6.83	6.97	-	10.12	12.09	10.93
EV/FCF Ratio	15.72	16.06	-	-	16.42	22.35
Debt / Equity Ratio	2.00	2.00	2.18	1.04	1.53	1.05
Debt / EBITDA Ratio	4.48	4.48	-	4.03	5.02	3.82
Debt / FCF Ratio	16.75	16.75	-	-	9.15	9.35
Net Debt / Equity Ratio	1.66	1.66	1.59	0.74	0.64	0.03
Net Debt / EBITDA Ratio	3.72	3.72	-4.93	3.03	2.11	0.10
Net Debt / FCF Ratio	13.90	13.90	-64.56	-2.27	3.85	0.25
Asset Turnover	1.25	1.25	1.17	1.12	1.06	1.08
Inventory Turnover	5.86	5.86	5.56	5.71	6.56	6.16
Quick Ratio	0.84	0.84	1.21	1.26	1.31	1.67
Current Ratio	1.33	1.33	1.85	1.96	1.75	2.16
Return on Equity (ROE)	0.94%	0.94%	-54.28%	12.92%	11.72%	23.58%
Return on Assets (ROA)	3.59%	3.59%	-5.16%	3.93%	3.93%	5.39%
Return on Invested Capital (ROIC)	4.08%	4.20%	-15.24%	13.15%	17.36%	26.05%
Return on Capital Employed (ROCE)	9.70%	9.70%	-12.20%	8.70%	8.10%	10.40%
Earnings Yield	4.34%	4.07%	-218.64%	8.06%	5.68%	7.32%
FCF Yield	55.02%	51.53%	-7.33%	-23.82%	8.33%	4.49%
Dividend Yield	-	-	-	1.01%	1.76%	2.27%
Payout Ratio	-	-	-	-	43.50%	-
Buyback Yield / Dilution	0.59%	0.59%	-5.88%	-5.74%	-8.48%	-16.35%
Total Shareholder Return	0.59%	0.59%	-5.88%	-4.74%	-6.71%	-14.09%

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