Teladoc Health Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	946	1,250	2,801	3,178	10,856	21,231	Upgrade
Market Cap Growth	-15.02%	-55.37%	-11.87%	-70.72%	-48.87%	364.01%	Upgrade
Enterprise Value	1,211	1,526	3,235	3,765	11,197	21,102	Upgrade
Last Close Price	5.37	7.36	16.96	19.17	68.60	144.25	Upgrade
PS Ratio	0.51	0.61	1.37	1.59	7.23	26.50	Upgrade
PB Ratio	0.91	1.05	1.53	1.66	0.92	1.83	Upgrade
P/FCF Ratio	4.44	5.53	10.54	22.16	79.26	-	Upgrade
P/OCF Ratio	4.27	5.33	10.19	20.23	75.77	-	Upgrade
EV/Sales Ratio	0.64	0.74	1.58	1.89	7.46	26.34	Upgrade
EV/EBITDA Ratio	52.38	60.21	94.47	-	-	-	Upgrade
EV/FCF Ratio	5.69	6.75	12.17	26.25	81.76	-	Upgrade
Debt / Equity Ratio	0.73	1.06	0.69	0.69	0.08	0.09	Upgrade
Debt / EBITDA Ratio	33.35	35.23	26.96	142.99	-	-	Upgrade
Debt / FCF Ratio	3.55	5.60	4.70	9.18	7.02	-	Upgrade
Asset Turnover	0.79	0.65	0.60	0.22	0.12	0.11	Upgrade
Inventory Turnover	20.70	22.21	17.70	11.50	10.04	-	Upgrade
Quick Ratio	2.27	1.62	3.22	2.89	3.28	2.87	Upgrade
Current Ratio	2.67	1.77	3.54	3.29	3.70	3.19	Upgrade
Return on Equity (ROE)	-14.18%	-52.46%	-9.51%	-148.85%	-2.69%	-5.74%	Upgrade
Return on Assets (ROA)	-3.57%	-3.30%	-3.01%	-1.23%	-0.84%	-2.70%	Upgrade
Return on Capital (ROIC)	-4.13%	-3.73%	-3.37%	-1.28%	-0.86%	-2.77%	Upgrade
Earnings Yield	-16.00%	-63.98%	-6.18%	-356.69%	-2.92%	-1.67%	Upgrade
FCF Yield	22.51%	18.08%	9.49%	4.51%	1.26%	-0.20%	Upgrade
Buyback Yield / Dilution	-3.77%	-3.64%	-1.93%	-2.88%	-73.40%	-25.98%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.