CVS Health Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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	86,255,147	90,745,517	56,135,162	89,085,444	104,026,188	116,105,755
Market Cap Growth	23.60%	61.66%	-36.99%	-14.36%	-10.40%	82.79%
Enterprise Value	146,528,987	154,431,758	128,861,554	145,265,897	147,702,403	172,445,959
Last Close Price	68172.21	70228.53	42889.36	55744.74	70128.75	73969.43
PE Ratio	54.16	56.98	12.24	12.18	28.40	17.03
PS Ratio	0.24	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.27	1.34	0.75	1.33	1.71	1.81
P/FCF Ratio	12.27	12.90	8.93	9.78	9.10	8.65
P/OCF Ratio	9.00	9.47	6.20	7.57	7.57	7.46
EV/Sales Ratio	0.42	0.43	0.35	0.47	0.54	0.70
EV/EBITDA Ratio	9.58	11.72	10.28	8.99	8.71	10.86
EV/EBIT Ratio	16.87	17.11	16.17	11.77	11.04	14.30
EV/FCF Ratio	20.84	21.96	20.50	15.94	12.93	12.86
Debt / Equity Ratio	1.06	1.06	1.10	1.04	0.99	1.01
Debt / EBITDA Ratio	4.53	4.53	5.30	3.68	3.06	3.48
Debt / FCF Ratio	10.24	10.24	13.11	7.64	5.26	4.83
Net Debt / Equity Ratio	0.92	0.92	0.95	0.89	0.77	0.84
Net Debt / EBITDA Ratio	4.74	4.74	5.70	3.68	2.76	3.41
Net Debt / FCF Ratio	8.88	8.88	11.37	6.54	4.09	4.03
Asset Turnover	1.58	1.58	1.47	1.49	1.40	1.25
Inventory Turnover	18.56	18.56	17.79	16.35	14.54	13.24
Quick Ratio	0.57	0.57	0.56	0.59	0.62	0.55
Current Ratio	0.84	0.84	0.81	0.86	0.95	0.89
Return on Equity (ROE)	2.29%	2.29%	6.02%	11.28%	5.88%	11.01%
Return on Assets (ROA)	2.47%	2.47%	1.99%	3.68%	4.27%	3.82%
Return on Invested Capital (ROIC)	5.62%	5.54%	4.09%	7.77%	8.79%	7.59%
Return on Capital Employed (ROCE)	6.10%	6.10%	4.80%	8.30%	9.90%	8.60%
Earnings Yield	1.85%	1.75%	8.17%	8.21%	3.52%	5.87%
FCF Yield	8.15%	7.75%	11.20%	10.23%	10.98%	11.55%
Dividend Yield	3139.75%	3.41%	6.16%	3.81%	2.67%	2.30%
Payout Ratio	197.18%	192.14%	73.10%	37.54%	67.43%	32.81%
Buyback Yield / Dilution	-0.71%	-0.71%	2.17%	2.49%	0.45%	-1.14%
Total Shareholder Return	3139.04%	2.70%	8.33%	6.30%	3.12%	1.16%

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