Labcorp Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	19,722	17,714	18,526	17,458	19,522	26,440
Market Cap Growth	-1.74%	-4.39%	6.12%	-10.57%	-26.17%	63.14%
Enterprise Value	24,824	22,825	24,586	22,629	25,101	30,222
Last Close Price	238.00	212.00	215.57	199.09	182.08	222.92
PE Ratio	26.42	23.73	25.71	46.17	16.31	12.65
PS Ratio	1.66	1.49	1.47	1.59	1.76	2.29
PB Ratio	2.68	2.41	2.38	2.45	2.06	2.92
P/TBV Ratio	-	-	-	-	24.57	-
P/FCF Ratio	19.20	17.25	17.50	22.08	14.72	11.58
P/OCF Ratio	14.12	12.68	12.10	14.53	11.30	9.96
EV/Sales Ratio	2.10	1.92	1.96	2.06	2.26	2.62
EV/EBITDA Ratio	13.32	12.20	14.96	15.44	12.08	9.38
EV/EBIT Ratio	19.46	17.68	22.37	22.48	15.31	10.87
EV/FCF Ratio	24.17	22.22	23.23	28.62	18.93	13.24
Debt / Equity Ratio	0.76	0.76	0.91	0.76	0.62	0.62
Debt / EBITDA Ratio	2.95	2.95	3.70	3.19	2.53	1.71
Debt / FCF Ratio	5.41	5.41	6.71	6.89	4.41	2.44
Net Debt / Equity Ratio	0.69	0.69	0.72	0.70	0.59	0.47
Net Debt / EBITDA Ratio	2.73	2.73	3.43	3.39	2.67	1.33
Net Debt / FCF Ratio	4.97	4.97	5.32	6.28	4.18	1.87
Asset Turnover	0.76	0.76	0.74	0.66	0.59	0.65
Inventory Turnover	19.34	19.34	19.39	18.61	18.70	19.75
Quick Ratio	0.99	0.99	1.09	0.82	0.75	1.60
Current Ratio	1.42	1.42	1.44	1.17	1.50	1.92
Return on Equity (ROE)	10.51%	10.51%	9.36%	4.23%	9.83%	22.25%
Return on Assets (ROA)	5.15%	5.15%	4.05%	3.77%	5.40%	9.77%
Return on Invested Capital (ROIC)	8.19%	8.42%	6.50%	5.06%	9.11%	16.01%
Return on Capital Employed (ROCE)	9.70%	9.70%	7.60%	8.20%	10.30%	18.00%
Earnings Yield	3.79%	4.21%	3.89%	2.17%	6.13%	7.91%
FCF Yield	5.21%	5.80%	5.71%	4.53%	6.79%	8.64%
Dividend Yield	1.08%	1.16%	1.29%	1.31%	1.11%	-
Payout Ratio	28.80%	27.46%	32.59%	60.77%	15.26%	-
Buyback Yield / Dilution	0.71%	0.71%	3.65%	4.37%	6.05%	0.51%
Total Shareholder Return	1.79%	1.87%	4.94%	5.68%	7.16%	0.51%

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