Molina Healthcare Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Market Capitalization	19,898	21,064	19,285	18,576	12,612	8,508	7,251	4,378	3,083	3,372	2,591	Upgrade
Market Cap Growth	-	9.23%	3.82%	47.29%	48.24%	17.33%	65.62%	42.00%	-8.57%	30.17%	62.92%	Upgrade
Enterprise Value	13,343	14,342	14,171	13,328	8,935	5,578	3,726	146	-116	477	920	Upgrade
PE Ratio	18.43	19.31	24.35	28.19	18.74	11.54	10.26	-8.55	59.29	23.58	41.79	Upgrade
PS Ratio	0.55	0.62	0.60	0.67	0.65	0.51	0.38	0.22	0.17	0.24	0.27	Upgrade
PB Ratio	4.43	5.00	6.51	7.06	6.02	4.34	4.40	3.27	1.87	2.17	2.57	Upgrade
P/FCF Ratio	22.59	13.35	28.28	9.10	6.91	22.57	-21.08	6.10	6.20	3.40	2.74	Upgrade
P/OCF Ratio	20.73	12.67	24.95	8.77	6.64	19.60	-23.09	5.45	4.58	3.00	2.44	Upgrade
EV/Sales Ratio	0.37	0.42	0.44	0.48	0.46	0.33	0.20	0.01	-0.01	0.03	0.10	Upgrade
EV/EBITDA Ratio	7.78	8.22	10.50	11.84	7.76	4.86	3.00	-0.46	-0.24	0.93	2.82	Upgrade
EV/EBIT Ratio	8.64	9.12	12.08	13.39	8.41	5.27	3.34	-0.30	-0.38	1.23	4.79	Upgrade
EV/FCF Ratio	15.14	9.09	20.78	6.53	4.90	14.80	-10.83	0.20	-0.23	0.48	0.97	Upgrade
Debt / Equity Ratio	0.53	0.57	0.81	0.91	1.12	0.75	0.89	1.62	1.00	1.03	0.88	Upgrade
Debt / EBITDA Ratio	1.39	1.37	1.77	2.12	2.04	1.28	1.17	-6.86	3.37	3.13	2.72	Upgrade
Debt / FCF Ratio	2.70	1.51	3.51	1.17	1.29	3.89	-4.24	3.02	3.31	1.62	0.94	Upgrade
Quick Ratio	1.44	1.49	1.43	1.39	1.55	1.78	1.49	1.31	1.27	1.33	1.45	Upgrade
Current Ratio	1.49	1.54	1.47	1.43	1.59	1.83	1.52	1.35	1.31	1.39	1.47	Upgrade
Asset Turnover	2.43	2.40	2.56	2.54	2.40	2.42	2.28	2.34	2.42	2.42	2.54	Upgrade
Interest Coverage	14.30	14.43	10.66	8.29	10.42	12.17	9.69	-4.19	3.03	5.88	3.37	Upgrade
Return on Equity (ROE)	26.40%	29.10%	27.20%	27.20%	33.90%	40.00%	44.10%	-34.10%	3.20%	10.30%	6.50%	Upgrade
Return on Assets (ROA)	7.30%	7.70%	6.30%	6.00%	8.30%	10.60%	8.50%	-6.00%	0.70%	2.40%	1.60%	Upgrade
Return on Capital (ROIC)	16.75%	17.76%	16.32%	15.30%	16.97%	23.09%	25.78%	-15.83%	2.36%	5.43%	4.67%	Upgrade
Earnings Yield	5.38%	5.18%	4.11%	3.55%	5.34%	8.66%	9.75%	-11.69%	1.69%	4.24%	2.39%	Upgrade
FCF Yield	4.43%	7.49%	3.54%	10.99%	14.46%	4.43%	-4.74%	16.40%	16.12%	29.45%	36.48%	Upgrade
Buyback Yield / Dilution	-0.86%	0.68%	0.17%	2.17%	6.70%	4.18%	-19.64%	-1.82%	-5.77%	-16.67%	-2.13%	Upgrade
Total Shareholder Return	-0.86%	0.68%	0.17%	2.17%	6.70%	4.18%	-19.64%	-1.82%	-5.77%	-16.67%	-2.13%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).