CVS Health Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	135,776	138,130	81,280	134,194	165,724	172,454
Market Cap Growth	38.80%	69.94%	-39.43%	-19.03%	-3.90%	51.39%
Enterprise Value	230,886	235,071	186,583	218,821	235,305	256,137
Last Close Price	18.96	19.17	10.62	18.36	22.00	-
PE Ratio	56.01	56.98	12.24	12.18	28.40	17.03
PS Ratio	0.25	0.25	0.15	0.28	0.38	0.47
PB Ratio	1.31	1.34	0.75	1.33	1.71	1.81
P/FCF Ratio	12.68	12.90	8.93	9.78	9.10	8.65
P/OCF Ratio	9.31	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	9.57	11.72	10.28	8.99	8.71	10.86
EV/EBIT Ratio	16.84	17.11	16.17	11.77	11.04	14.30
EV/FCF Ratio	21.57	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	1.79%	1.75%	8.17%	8.21%	3.52%	5.87%
FCF Yield	7.88%	7.75%	11.20%	10.23%	10.98%	11.55%
Dividend Yield	3.41%	19.03%	36.05%	17.41%	13.53%	-
Payout Ratio	192.14%	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	2.69%	18.32%	38.22%	19.91%	13.98%	-1.14%

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