UnitedHealth Group 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	355,249	410,001	669,830	643,075	670,448	598,502
Market Cap Growth	-49.46%	-38.79%	4.16%	-4.08%	12.02%	41.17%
Enterprise Value	431,358	496,316	749,729	687,897	694,941	636,763
PE Ratio	21.49	24.80	32.32	21.76	24.62	27.36
PS Ratio	0.58	0.67	1.16	1.31	1.53	1.64
PB Ratio	2.55	2.94	4.54	4.92	5.74	6.18
P/FCF Ratio	16.12	18.60	22.48	18.96	21.17	23.78
P/OCF Ratio	13.15	15.18	19.23	16.75	18.90	21.17
EV/Sales Ratio	0.70	0.81	1.30	1.40	1.58	1.75
EV/EBITDA Ratio	13.52	15.52	14.89	14.83	16.65	19.23
EV/EBIT Ratio	16.63	19.09	16.14	16.10	18.06	20.99
EV/FCF Ratio	19.57	22.52	25.17	20.28	21.94	25.30
Debt / Equity Ratio	0.77	0.77	0.80	0.63	0.67	0.60
Debt / EBITDA Ratio	3.36	3.36	2.25	1.78	1.87	1.76
Debt / FCF Ratio	4.88	4.88	3.95	2.44	2.46	2.31
Net Debt / Equity Ratio	0.53	0.53	0.55	0.38	0.40	0.32
Net Debt / EBITDA Ratio	2.32	2.32	1.61	1.06	1.11	0.94
Net Debt / FCF Ratio	3.36	3.36	2.73	1.45	1.46	1.24
Quick Ratio	0.45	0.45	0.75	0.69	0.65	0.66
Current Ratio	0.79	0.79	0.83	0.75	0.73	0.73
Asset Turnover	1.47	1.47	1.40	1.43	1.42	1.41
Return on Equity (ROE)	12.54%	12.54%	15.13%	24.98%	25.35%	24.12%
Return on Assets (ROA)	3.90%	3.90%	7.06%	7.79%	7.76%	7.32%
Return on Invested Capital (ROIC)	9.03%	9.07%	14.18%	16.84%	16.72%	16.11%
Earnings Yield	4.65%	4.03%	3.09%	4.60%	4.06%	3.65%
FCF Yield	6.20%	5.38%	4.45%	5.27%	4.72%	4.21%
Dividend Yield	3.08%	78.13%	50.01%	39.36%	34.85%	-
Payout Ratio	2.25%	65.66%	52.29%	30.21%	29.78%	30.55%
Buyback Yield / Dilution	1.94%	1.94%	0.96%	1.26%	0.63%	0.52%
Total Shareholder Return	5.04%	80.07%	50.97%	40.62%	35.48%	0.52%

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