Centene 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 26, 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	17,922	29,542	35,865	43,453	42,277	28,453
Market Cap Growth	-42.16%	-17.63%	-17.46%	2.78%	48.59%	22.74%
Enterprise Value	18,454	32,565	36,804	49,815	50,617	33,374
PE Ratio	-	9.25	14.67	38.64	35.70	19.25
PS Ratio	0.13	0.21	0.28	0.34	0.41	0.33
PB Ratio	1.00	1.15	1.53	1.92	1.78	1.34
P/FCF Ratio	6.27	-	5.47	8.83	14.59	7.51
P/OCF Ratio	5.17	198.60	4.92	7.42	11.43	6.33
EV/Sales Ratio	0.13	0.23	0.29	0.39	0.49	0.39
EV/EBITDA Ratio	5.47	5.45	6.56	9.16	10.64	7.46
EV/EBIT Ratio	8.30	6.82	8.28	12.16	14.12	9.69
EV/FCF Ratio	6.45	-	5.61	10.13	17.47	8.81
Debt / Equity Ratio	0.84	0.73	0.73	0.88	0.84	0.71
Debt / EBITDA Ratio	4.38	3.09	2.88	3.42	3.91	3.15
Debt / FCF Ratio	5.24	-	2.60	4.06	6.88	3.95
Quick Ratio	1.04	1.06	0.96	0.97	1.04	1.02
Current Ratio	1.08	1.11	1.11	1.06	1.11	1.08
Asset Turnover	2.04	1.76	1.75	1.75	1.61	1.90
Return on Equity (ROE)	-21.86%	12.56%	10.75%	4.69%	5.04%	9.28%
Return on Assets (ROA)	2.01%	3.70%	3.80%	3.53%	3.46%	4.80%
Return on Invested Capital (ROIC)	6.31%	8.43%	8.15%	5.63%	6.40%	7.63%
Earnings Yield	-25.16%	10.81%	6.82%	2.59%	2.80%	5.20%
FCF Yield	15.96%	-1.60%	18.30%	11.32%	6.85%	13.31%
Buyback Yield / Dilution	6.99%	4.02%	6.24%	1.44%	-1.97%	-37.76%

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