Centene Corporation (LON:0HVB)

Centene Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	12,696	15,150	22,492	29,696	33,816	35,934
Market Cap Growth	-44.43%	-32.64%	-24.26%	-12.18%	-5.89%	37.50%
Enterprise Value	12,979	13,012	23,861	28,329	36,603	39,034
PE Ratio	-	-3.04	9.60	14.99	39.62	36.14
Forward PE	11.60	17.68	8.90	11.71	13.56	15.17
PEG Ratio	-	1.18	0.83	1.30	1.07	1.39
PS Ratio	0.10	0.10	0.18	0.26	0.31	0.38
PB Ratio	0.85	1.01	1.14	1.53	1.88	1.79
P/TBV Ratio	0.84	1.02	1.20	1.57	1.98	1.82
P/FCF Ratio	3.95	4.68	-61.31	5.47	8.59	14.57
P/OCF Ratio	3.36	3.98	195.08	4.93	7.21	11.41
EV/Sales Ratio	0.10	0.09	0.20	0.25	0.34	0.41
EV/EBITDA Ratio	6.50	-2.74	7.22	8.96	17.79	16.72
EV/EBIT Ratio	13.45	-2.28	10.04	12.91	37.09	29.22
EV/FCF Ratio	4.04	4.02	-65.04	5.22	9.30	15.82
Debt / Equity Ratio	0.86	0.86	0.70	0.68	0.74	0.69
Debt / EBITDA Ratio	-2.74	-2.74	4.20	4.22	6.56	6.04
Debt / FCF Ratio	4.03	4.03	-37.82	2.46	3.43	5.72
Net Debt / Equity Ratio	-0.15	-0.15	0.07	-0.07	0.15	0.16
Net Debt / EBITDA Ratio	0.46	0.46	0.42	-0.43	1.32	1.34
Net Debt / FCF Ratio	-0.68	-0.68	-3.77	-0.25	0.69	1.27
Asset Turnover	2.45	2.45	1.95	1.91	1.86	1.71
Quick Ratio	1.05	1.05	1.06	0.96	0.97	1.04
Current Ratio	1.10	1.10	1.11	1.11	1.06	1.11
Return on Equity (ROE)	-28.68%	-28.68%	12.56%	10.75%	4.69%	5.04%
Return on Assets (ROA)	-9.50%	-9.50%	2.94%	2.72%	1.04%	1.79%
Return on Invested Capital (ROIC)	-15.89%	-15.89%	4.86%	4.33%	1.49%	2.52%
Return on Capital Employed (ROCE)	-17.28%	-17.28%	6.61%	6.08%	2.61%	3.58%
Earnings Yield	-39.06%	-32.88%	10.42%	6.67%	2.52%	2.77%
FCF Yield	25.29%	21.35%	-1.63%	18.29%	11.64%	6.87%
Buyback Yield / Dilution	2.16%	2.16%	10.25%	4.01%	6.70%	0.55%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.