Molina Healthcare Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	7,770	16,080	19,057	18,045	16,334	10,310
Market Cap Growth	-51.50%	-15.62%	5.61%	10.48%	58.42%	36.00%
Enterprise Value	7,459	13,952	16,174	16,314	14,569	9,364
PE Ratio	10.32	14.12	19.31	24.35	28.19	18.74
PS Ratio	0.21	0.43	0.64	0.62	0.69	0.69
PB Ratio	2.18	3.70	5.00	6.51	7.06	6.02
P/FCF Ratio	-	30.60	13.35	28.28	9.10	6.91
P/OCF Ratio	-	25.85	12.67	24.95	8.77	6.65
EV/Sales Ratio	0.21	0.37	0.54	0.56	0.61	0.62
EV/EBITDA Ratio	6.02	7.92	10.35	11.60	14.93	11.46
EV/EBIT Ratio	6.68	8.46	11.08	12.63	16.24	12.06
EV/FCF Ratio	-15.25	26.55	11.33	25.56	8.11	6.28
Debt / Equity Ratio	0.92	0.72	0.60	0.85	0.97	1.16
Debt / EBITDA Ratio	2.62	1.75	1.44	1.65	2.22	2.37
Debt / FCF Ratio	-	5.93	1.59	3.71	1.24	1.34
Quick Ratio	1.60	1.56	1.50	1.43	1.39	1.55
Current Ratio	1.68	1.62	1.54	1.47	1.43	1.59
Asset Turnover	2.72	2.57	2.43	2.54	2.48	2.25
Return on Equity (ROE)	19.71%	27.07%	30.39%	28.32%	27.89%	33.18%
Return on Assets (ROA)	5.27%	7.00%	7.42%	7.04%	5.86%	7.28%
Return on Invested Capital (ROIC)	12.58%	17.54%	19.68%	19.29%	15.83%	16.50%
Earnings Yield	9.69%	7.08%	5.18%	4.11%	3.55%	5.34%
FCF Yield	-6.30%	3.27%	7.49%	3.54%	10.99%	14.46%
Buyback Yield / Dilution	6.50%	0.69%	0.68%	0.17%	2.17%	6.70%

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