Labcorp Holdings 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	Mar '26 Mar 23, 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 Cap	16,273	15,360	14,245	14,204	13,289	18,718
Market Cap Growth	-0.76%	7.83%	0.29%	6.88%	-29.00%	47.40%
Enterprise Value	20,763	19,691	18,399	18,122	17,590	22,213
PE Ratio	24.99	23.98	25.94	47.65	14.48	11.07
Forward PE	14.89	14.61	14.95	16.00	13.85	16.59
PEG Ratio	-	1.62	1.78	-	-	-
PS Ratio	1.57	1.48	1.47	1.57	1.50	1.91
PB Ratio	2.54	2.39	2.38	2.42	1.77	2.45
P/TBV Ratio	2.60	2.44	2.40	2.53	1.84	2.56
P/FCF Ratio	18.16	17.10	17.45	21.82	11.69	9.35
P/OCF Ratio	13.35	12.57	12.06	14.36	9.12	8.08
EV/Sales Ratio	1.99	1.89	1.90	2.00	1.99	2.27
EV/EBITDA Ratio	11.20	12.80	14.28	18.67	11.97	8.23
EV/EBIT Ratio	18.63	19.09	22.73	33.53	16.44	9.78
EV/FCF Ratio	23.17	21.92	22.54	27.83	15.47	11.09
Debt / Equity Ratio	0.73	0.73	0.88	0.73	0.60	0.60
Debt / EBITDA Ratio	3.16	3.16	4.20	4.57	3.17	1.75
Debt / FCF Ratio	5.41	5.41	6.64	6.81	4.09	2.36
Net Debt / Equity Ratio	0.70	0.70	0.72	0.69	0.59	0.47
Net Debt / EBITDA Ratio	2.90	2.90	3.33	4.16	3.00	1.34
Net Debt / FCF Ratio	4.97	4.97	5.25	6.20	3.88	1.81
Asset Turnover	0.76	0.76	0.74	0.66	0.59	0.65
Inventory Turnover	19.34	19.34	19.39	18.61	18.70	19.75
Quick Ratio	0.99	0.99	1.09	0.82	0.75	1.60
Current Ratio	1.42	1.42	1.44	1.17	1.50	1.92
Return on Equity (ROE)	10.51%	10.51%	9.36%	4.23%	9.83%	22.25%
Return on Assets (ROA)	5.97%	5.97%	4.82%	2.63%	5.75%	11.47%
Return on Invested Capital (ROIC)	7.02%	7.02%	5.70%	2.96%	6.64%	13.79%
Return on Capital Employed (ROCE)	9.05%	9.05%	7.61%	4.75%	8.28%	17.62%
Earnings Yield	4.00%	4.17%	3.85%	2.10%	6.91%	9.04%
FCF Yield	5.51%	5.85%	5.73%	4.58%	8.56%	10.70%
Dividend Yield	0.80%	1.15%	1.26%	1.28%	1.06%	0.00%
Payout Ratio	27.46%	27.46%	32.59%	60.77%	15.26%	0.00%
Buyback Yield / Dilution	2.07%	2.07%	1.26%	5.17%	6.17%	6.62%
Total Shareholder Return	2.88%	3.23%	2.52%	6.45%	7.22%	6.62%

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