Tenet 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	14,002	11,595	6,943	4,936	7,695	3,444
Market Cap Growth	16.51%	67.00%	40.66%	-35.85%	123.40%	-2.17%
Enterprise Value	26,541	24,169	22,961	21,054	20,711	15,536
Last Close Price	157.00	119.00	68.50	44.81	70.90	32.42
PE Ratio	12.13	3.75	12.56	12.84	9.57	10.56
PS Ratio	0.79	0.58	0.37	0.28	0.45	0.24
PB Ratio	1.89	1.40	1.39	1.15	2.06	1.46
P/FCF Ratio	10.94	10.76	4.73	16.43	9.62	1.47
P/OCF Ratio	6.63	5.86	3.23	4.87	5.58	1.24
EV/Sales Ratio	1.51	1.21	1.24	1.17	1.21	1.08
EV/EBITDA Ratio	6.13	6.20	6.93	6.77	6.89	7.83
EV/EBIT Ratio	8.07	7.78	9.08	9.05	9.19	12.11
EV/FCF Ratio	20.73	22.42	15.64	70.09	25.88	6.63
Debt / Equity Ratio	1.52	1.68	2.94	3.54	3.94	5.85
Debt / EBITDA Ratio	2.70	3.22	3.97	4.37	4.38	5.98
Debt / FCF Ratio	8.78	12.84	9.99	50.88	18.43	5.90
Asset Turnover	0.71	0.72	0.74	0.70	0.71	0.70
Inventory Turnover	35.00	32.91	31.23	30.74	32.49	33.66
Quick Ratio	1.48	1.54	1.09	1.09	1.22	1.20
Current Ratio	1.71	1.78	1.51	1.34	1.39	1.48
Return on Equity (ROE)	27.36%	57.83%	25.92%	22.58%	41.34%	31.79%
Return on Assets (ROA)	7.75%	7.03%	6.30%	5.67%	5.86%	3.89%
Return on Invested Capital (ROIC)	15.97%	12.35%	11.17%	9.55%	11.13%	9.02%
Return on Capital Employed (ROCE)	14.70%	13.10%	11.90%	11.00%	11.40%	7.00%
Earnings Yield	8.24%	26.66%	7.96%	7.79%	10.44%	9.47%
FCF Yield	9.14%	9.30%	21.15%	6.08%	10.40%	68.05%
Buyback Yield / Dilution	7.08%	6.60%	5.17%	-1.79%	-2.17%	-2.77%

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