Tenet Healthcare Corporation (THC)

Tenet Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,311	7,674	5,275	8,751	4,213	3,951
Market Cap Growth	138.05%	45.47%	-39.72%	107.70%	6.64%	124.90%
Enterprise Value	21,088	25,379	22,500	23,554	19,004	21,979
Last Close Price	129.46	75.57	48.79	81.69	39.93	38.03
PE Ratio	4.14	12.56	12.84	9.57	10.56	-
Forward PE	12.06	13.40	9.55	13.95	13.98	13.52
PS Ratio	0.61	0.37	0.28	0.45	0.24	0.21
PB Ratio	3.21	1.39	1.14	2.06	1.46	2.03
P/FCF Ratio	5.14	4.73	16.43	9.62	1.47	7.02
P/OCF Ratio	3.84	3.23	4.87	5.58	1.24	3.20
PEG Ratio	1.70	2.91	4.77	1.60	0.50	0.72
EV/Sales Ratio	1.01	1.24	1.17	1.21	1.08	1.19
EV/EBITDA Ratio	5.24	6.94	6.76	6.89	7.83	7.58
EV/EBIT Ratio	6.62	9.10	9.05	9.19	12.11	10.73
EV/FCF Ratio	8.81	15.64	70.09	25.88	6.63	39.04
Debt / Equity Ratio	1.59	2.94	3.54	3.94	5.85	8.12
Debt / EBITDA Ratio	2.89	3.98	4.37	4.38	5.98	4.86
Debt / FCF Ratio	5.38	9.99	50.88	18.43	5.90	28.01
Asset Turnover	0.74	0.74	0.70	0.71	0.70	0.81
Inventory Turnover	32.97	31.23	30.74	32.49	33.65	38.26
Quick Ratio	1.38	1.09	1.09	1.22	1.20	0.84
Current Ratio	1.58	1.51	1.34	1.38	1.47	1.21
Return on Equity (ROE)	59.57%	25.92%	22.56%	41.34%	31.79%	7.90%
Return on Assets (ROA)	6.99%	6.29%	5.67%	5.86%	3.89%	5.60%
Return on Capital (ROIC)	9.68%	8.17%	7.40%	7.84%	5.23%	7.39%
Earnings Yield	25.39%	7.96%	7.79%	10.44%	9.47%	-5.44%
FCF Yield	19.44%	21.15%	6.08%	10.40%	68.05%	14.25%
Buyback Yield / Dilution	4.90%	5.17%	-1.79%	-2.17%	-2.77%	0.46%
Total Shareholder Return	4.90%	5.17%	-1.79%	-2.17%	-2.77%	0.46%

Source: S&P Capital IQ. Standard template. Financial Sources.