Quest Diagnostics 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 12, 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	16,876	14,343	13,450	12,171	14,787	15,674
Market Cap Growth	19.66%	6.64%	10.51%	-17.69%	-5.66%	33.25%
Enterprise Value	21,330	18,849	18,497	16,004	18,151	18,467
Last Close Price	155.35	129.15	118.11	103.19	122.28	116.24
PE Ratio	22.99	19.54	19.44	18.24	18.91	10.68
PS Ratio	2.06	1.75	1.71	1.68	1.80	1.97
PB Ratio	3.12	2.65	2.44	2.42	2.97	3.23
P/FCF Ratio	16.71	14.20	18.52	17.94	13.56	11.60
P/OCF Ratio	12.04	10.24	12.62	12.19	10.37	9.51
EV/Sales Ratio	2.64	2.30	2.35	2.20	2.21	2.32
EV/EBITDA Ratio	10.88	11.37	12.17	11.43	11.31	8.93
EV/EBIT Ratio	17.09	15.27	16.42	15.16	14.61	10.45
EV/FCF Ratio	21.12	18.67	25.47	23.59	16.64	13.66
Debt / Equity Ratio	0.88	0.88	1.03	0.86	0.79	0.73
Debt / EBITDA Ratio	2.42	2.42	3.09	2.57	2.07	1.53
Debt / FCF Ratio	4.70	4.70	7.83	6.36	3.59	2.61
Net Debt / Equity Ratio	0.82	0.82	0.95	0.75	0.73	0.59
Net Debt / EBITDA Ratio	2.67	2.67	3.45	2.70	2.28	1.38
Net Debt / FCF Ratio	4.39	4.39	7.23	5.57	3.35	2.11
Asset Turnover	0.68	0.68	0.65	0.69	0.75	0.78
Inventory Turnover	39.03	39.03	34.93	32.37	32.16	30.49
Quick Ratio	0.80	0.80	0.85	1.05	0.97	1.34
Current Ratio	1.04	1.04	1.10	1.31	1.22	1.56
Return on Equity (ROE)	14.75%	14.75%	13.84%	14.62%	16.15%	30.92%
Return on Assets (ROA)	6.41%	6.41%	5.84%	6.26%	7.07%	10.82%
Return on Invested Capital (ROIC)	9.62%	9.56%	8.81%	9.77%	11.41%	17.74%
Return on Capital Employed (ROCE)	11.90%	11.90%	10.10%	11.00%	13.30%	20.20%
Earnings Yield	4.35%	5.14%	5.17%	5.51%	5.31%	9.40%
FCF Yield	5.98%	7.04%	5.40%	5.57%	7.38%	8.62%
Dividend Yield	1.16%	1.84%	2.03%	2.16%	1.79%	1.58%
Payout Ratio	35.58%	35.59%	38.00%	36.77%	32.24%	15.49%
Buyback Yield / Dilution	-	-	0.89%	4.24%	7.81%	5.88%
Total Shareholder Return	1.16%	1.84%	2.92%	6.40%	9.61%	7.46%

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