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 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	16,970	14,875	11,595	6,943	4,936	7,695
Market Cap Growth	28.23%	28.29%	67.00%	40.66%	-35.85%	123.40%
Enterprise Value	30,754	27,563	24,169	22,961	21,054	20,711
Last Close Price	194.00	170.00	119.00	68.50	44.81	70.90
PE Ratio	14.16	12.41	3.75	12.56	12.84	9.57
PS Ratio	0.93	0.82	0.58	0.37	0.28	0.45
PB Ratio	2.22	1.95	1.40	1.39	1.15	2.06
P/FCF Ratio	7.88	6.90	10.76	4.73	16.43	9.62
P/OCF Ratio	5.63	4.93	5.86	3.23	4.87	5.58
EV/Sales Ratio	1.70	1.52	1.21	1.23	1.17	1.21
EV/EBITDA Ratio	6.82	6.98	6.20	6.91	6.77	6.89
EV/EBIT Ratio	8.98	8.58	7.78	9.05	9.05	9.19
EV/FCF Ratio	14.27	12.79	22.42	15.64	70.09	25.88
Debt / Equity Ratio	1.61	1.61	1.68	2.94	3.54	3.94
Debt / EBITDA Ratio	2.86	2.86	3.22	3.96	4.37	4.38
Debt / FCF Ratio	5.70	5.70	12.84	9.99	50.88	18.43
Net Debt / Equity Ratio	1.28	1.28	1.32	2.71	3.35	3.38
Net Debt / EBITDA Ratio	2.48	2.48	2.79	4.06	4.64	4.22
Net Debt / FCF Ratio	4.54	4.54	10.09	9.20	48.11	15.83
Asset Turnover	0.73	0.73	0.72	0.74	0.70	0.71
Inventory Turnover	36.00	36.00	32.91	31.23	30.74	32.49
Quick Ratio	1.51	1.51	1.54	1.09	1.09	1.22
Current Ratio	1.76	1.76	1.78	1.51	1.34	1.39
Return on Equity (ROE)	27.02%	27.02%	57.83%	25.92%	22.58%	41.34%
Return on Assets (ROA)	8.04%	8.04%	7.03%	6.32%	5.67%	5.86%
Return on Invested Capital (ROIC)	16.17%	15.80%	12.35%	11.21%	9.55%	11.13%
Return on Capital Employed (ROCE)	15.00%	15.00%	13.10%	11.90%	11.00%	11.40%
Earnings Yield	7.06%	8.06%	26.66%	7.96%	7.79%	10.44%
FCF Yield	12.70%	14.49%	9.30%	21.15%	6.08%	10.40%
Buyback Yield / Dilution	7.20%	7.20%	6.60%	5.17%	-1.79%	-2.17%

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