HCA Healthcare Ratios and Metrics

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

Millions GBP. 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	88,197	79,155	60,728	56,879	56,304	59,014
Market Cap Growth	29.41%	30.34%	6.77%	1.02%	-4.59%	44.79%
Enterprise Value	125,857	115,142	96,572	90,608	90,284	85,188
Last Close Price	395.35	347.81	237.20	209.61	192.97	183.31
PE Ratio	17.50	15.70	13.20	13.82	12.02	11.49
PS Ratio	1.57	1.41	1.08	1.12	1.13	1.36
PB Ratio	-42.84	-38.45	136.99	68.35	-929.32	53.67
P/FCF Ratio	15.43	13.85	13.48	15.46	16.44	14.85
P/OCF Ratio	9.39	8.43	7.23	7.68	7.96	8.92
EV/Sales Ratio	2.25	2.05	1.71	1.78	1.81	1.96
EV/EBITDA Ratio	10.23	10.01	8.72	9.09	9.05	9.21
EV/EBIT Ratio	14.10	12.95	11.46	11.99	12.02	11.92
EV/FCF Ratio	22.02	20.15	21.44	24.62	26.36	21.43
Debt / Equity Ratio	-17.57	-17.57	81.51	39.49	-550.68	24.67
Debt / EBITDA Ratio	2.95	2.95	3.03	3.06	3.09	2.72
Debt / FCF Ratio	6.33	6.33	8.02	8.93	9.74	6.83
Net Debt / Equity Ratio	-17.16	-17.16	77.87	38.53	-536.99	23.63
Net Debt / EBITDA Ratio	3.07	3.07	3.12	3.22	3.26	2.81
Net Debt / FCF Ratio	6.18	6.18	7.66	8.71	9.50	6.54
Asset Turnover	1.26	1.26	1.22	1.20	1.17	1.20
Inventory Turnover	26.09	26.09	22.31	19.27	18.28	18.08
Quick Ratio	0.74	0.74	0.85	0.87	1.00	1.01
Current Ratio	0.97	0.97	1.08	1.18	1.38	1.41
Return on Equity (ROE)	-	-	824.40%	1234.24%	965.25%	352.48%
Return on Assets (ROA)	12.44%	12.44%	11.39%	11.07%	10.97%	12.31%
Return on Invested Capital (ROIC)	21.55%	21.39%	19.23%	18.78%	19.03%	21.48%
Return on Capital Employed (ROCE)	27.00%	27.00%	23.80%	22.10%	21.30%	23.50%
Earnings Yield	5.72%	6.37%	7.58%	7.23%	8.32%	8.71%
FCF Yield	6.48%	7.22%	7.42%	6.47%	6.08%	6.73%
Dividend Yield	0.40%	0.61%	0.89%	0.90%	0.96%	0.77%
Payout Ratio	10.01%	10.01%	11.98%	12.61%	11.57%	8.97%
Buyback Yield / Dilution	8.52%	8.52%	5.28%	6.19%	10.37%	4.32%
Total Shareholder Return	8.93%	9.14%	6.17%	7.09%	11.33%	5.10%

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