Zimmer Biomet Holdings 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 Capitalization	98,301	98,168	130,036	123,408	141,449	147,872
Market Cap Growth	-24.77%	-24.51%	5.37%	-12.75%	-4.34%	-10.85%
Enterprise Value	134,234	136,396	167,629	149,676	169,652	184,606
Last Close Price	116.35	123.75	146.85	169.63	136.07	176.56
PE Ratio	25.31	25.28	23.26	24.84	115.63	66.08
PS Ratio	2.17	2.17	2.74	3.44	3.86	3.89
PB Ratio	1.40	1.40	1.69	2.04	2.23	2.10
P/FCF Ratio	15.23	15.21	19.92	25.98	31.91	24.53
P/OCF Ratio	10.52	10.50	14.02	16.08	20.83	17.70
EV/Sales Ratio	3.14	3.01	3.53	4.17	4.62	4.85
EV/EBITDA Ratio	9.72	9.30	10.46	12.55	14.50	15.34
EV/EBIT Ratio	16.51	15.80	17.00	20.49	24.95	27.11
EV/FCF Ratio	20.79	21.13	25.68	31.52	38.27	30.62
Debt / Equity Ratio	0.59	0.59	0.53	0.50	0.51	0.58
Debt / EBITDA Ratio	2.83	2.83	2.49	2.47	2.70	3.28
Debt / FCF Ratio	6.42	6.42	6.27	6.34	7.32	6.76
Net Debt / Equity Ratio	0.55	0.55	0.49	0.46	0.48	0.55
Net Debt / EBITDA Ratio	2.60	2.60	2.35	2.36	2.60	3.20
Net Debt / FCF Ratio	5.91	5.91	5.77	5.92	6.87	6.40
Asset Turnover	0.37	0.37	0.36	0.35	0.31	0.28
Inventory Turnover	1.01	1.01	0.94	0.92	0.94	0.85
Quick Ratio	0.89	0.89	0.82	0.65	0.75	0.48
Current Ratio	1.98	1.98	1.91	1.61	1.88	1.41
Return on Equity (ROE)	5.60%	5.60%	7.25%	8.36%	2.36%	3.58%
Return on Assets (ROA)	4.41%	4.41%	4.65%	4.42%	3.61%	3.19%
Return on Invested Capital (ROIC)	6.77%	6.97%	7.56%	8.02%	4.97%	5.53%
Return on Capital Employed (ROCE)	7.60%	7.60%	8.40%	8.10%	6.90%	6.10%
Earnings Yield	3.95%	3.96%	4.30%	4.03%	0.86%	1.51%
FCF Yield	6.57%	6.58%	5.02%	3.85%	3.13%	4.08%
Dividend Yield	0.76%	4.27%	4.04%	2.75%	3.73%	3.03%
Payout Ratio	26.99%	26.99%	21.69%	19.62%	86.95%	49.83%
Buyback Yield / Dilution	2.55%	2.55%	2.77%	0.29%	0.05%	-1.64%
Total Shareholder Return	3.31%	6.82%	6.81%	3.03%	3.78%	1.39%

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