Quest Diagnostics 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 19, 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	18,899	16,441	16,264	14,025	16,671	18,662
Market Cap Growth	6.99%	1.09%	15.96%	-15.87%	-10.67%	42.14%
Enterprise Value	24,058	21,607	22,367	18,443	20,464	21,988
Last Close Price	171.35	147.67	142.29	118.84	137.54	137.94
PE Ratio	22.46	19.54	19.44	18.24	18.91	10.68
PS Ratio	2.01	1.75	1.71	1.68	1.80	1.97
PB Ratio	3.05	2.65	2.44	2.42	2.97	3.23
P/FCF Ratio	16.33	14.20	18.52	17.94	13.56	11.60
P/OCF Ratio	11.77	10.24	12.62	12.19	10.37	9.51
EV/Sales Ratio	2.57	2.30	2.35	2.20	2.21	2.32
EV/EBITDA Ratio	10.60	11.37	12.17	11.43	11.31	8.93
EV/EBIT Ratio	16.64	15.27	16.42	15.16	14.61	10.45
EV/FCF Ratio	20.78	18.67	25.47	23.59	16.64	13.66
Debt / Equity Ratio	0.88	0.88	1.03	0.86	0.79	0.73
Debt / EBITDA Ratio	2.42	2.42	3.09	2.57	2.07	1.53
Debt / FCF Ratio	4.70	4.70	7.83	6.36	3.59	2.61
Net Debt / Equity Ratio	0.82	0.82	0.95	0.75	0.73	0.59
Net Debt / EBITDA Ratio	2.67	2.67	3.45	2.70	2.28	1.38
Net Debt / FCF Ratio	4.39	4.39	7.23	5.57	3.35	2.11
Asset Turnover	0.68	0.68	0.65	0.69	0.75	0.78
Inventory Turnover	39.03	39.03	34.93	32.37	32.16	30.49
Quick Ratio	0.80	0.80	0.85	1.05	0.97	1.34
Current Ratio	1.04	1.04	1.10	1.31	1.22	1.56
Return on Equity (ROE)	14.75%	14.75%	13.84%	14.62%	16.15%	30.92%
Return on Assets (ROA)	6.41%	6.41%	5.84%	6.26%	7.07%	10.82%
Return on Invested Capital (ROIC)	9.62%	9.56%	8.81%	9.77%	11.41%	17.74%
Return on Capital Employed (ROCE)	11.90%	11.90%	10.10%	11.00%	13.30%	20.20%
Earnings Yield	4.45%	5.14%	5.17%	5.51%	5.31%	9.40%
FCF Yield	6.12%	7.04%	5.40%	5.57%	7.38%	8.62%
Dividend Yield	1.62%	1.85%	2.04%	2.16%	1.80%	1.58%
Payout Ratio	35.58%	35.59%	38.00%	36.77%	32.24%	15.49%
Buyback Yield / Dilution	-	-	0.89%	4.24%	7.81%	5.88%
Total Shareholder Return	1.62%	1.85%	2.93%	6.40%	9.61%	7.46%

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