DaVita 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	8,543	6,831	11,845	8,658	6,295	10,193
Market Cap Growth	-38.63%	-42.33%	36.81%	37.52%	-38.24%	-5.17%
Enterprise Value	20,412	18,716	24,343	19,780	18,586	21,248
Last Close Price	127.90	95.84	146.80	93.94	70.40	99.64
PE Ratio	13.43	10.74	13.10	13.84	12.01	11.85
PS Ratio	0.74	0.59	0.96	0.79	0.58	1.00
PB Ratio	8.66	6.92	5.86	3.49	3.02	4.89
P/FCF Ratio	7.65	6.12	8.36	6.42	7.00	8.99
P/OCF Ratio	5.32	4.25	6.07	4.65	4.30	6.00
EV/Sales Ratio	1.76	1.61	1.97	1.80	1.71	2.08
EV/EBITDA Ratio	6.90	7.99	9.41	9.32	9.71	9.86
EV/EBIT Ratio	11.62	10.79	12.89	13.66	15.13	13.65
EV/FCF Ratio	18.29	16.77	17.18	14.66	20.67	18.74
Debt / Equity Ratio	11.11	11.11	5.77	4.05	5.31	5.05
Debt / EBITDA Ratio	3.73	3.73	3.58	3.66	4.34	3.83
Debt / FCF Ratio	9.82	9.82	8.23	7.46	12.30	9.29
Net Debt / Equity Ratio	10.51	10.51	5.37	3.91	5.17	4.85
Net Debt / EBITDA Ratio	4.43	4.43	4.19	4.57	5.62	4.69
Net Debt / FCF Ratio	9.29	9.29	7.65	7.19	11.97	8.91
Asset Turnover	0.79	0.79	0.75	0.72	0.68	0.68
Inventory Turnover	62.62	62.62	61.94	65.97	75.82	72.79
Quick Ratio	1.17	1.17	1.15	1.06	1.10	1.21
Current Ratio	1.29	1.29	1.26	1.19	1.20	1.32
Return on Equity (ROE)	64.85%	64.85%	51.74%	38.52%	33.43%	46.01%
Return on Assets (ROA)	7.32%	7.32%	7.15%	5.92%	4.82%	6.49%
Return on Invested Capital (ROIC)	11.92%	11.96%	11.93%	9.57%	7.56%	10.23%
Return on Capital Employed (ROCE)	14.20%	14.20%	13.70%	11.20%	9.20%	12.00%
Earnings Yield	7.45%	9.31%	7.63%	7.23%	8.33%	8.44%
FCF Yield	13.07%	16.34%	11.96%	15.58%	14.29%	11.12%
Buyback Yield / Dilution	13.05%	13.05%	6.34%	2.77%	12.84%	10.34%

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