Tenet Healthcare Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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 Cap	17,593	17,279	12,006	7,553	4,989	8,756
Market Cap Growth	12.07%	43.92%	58.95%	51.41%	-43.03%	106.74%
Enterprise Value	27,835	32,320	26,536	25,227	22,676	25,267
Last Close Price	204.25	198.72	126.23	75.57	48.79	81.69
PE Ratio	10.67	12.83	3.86	13.23	12.87	9.69
Forward PE	11.63	12.20	11.76	13.40	9.55	13.95
PEG Ratio	1.69	0.80	1.66	2.91	4.77	0.86
PS Ratio	0.82	0.81	0.58	0.37	0.26	0.45
PB Ratio	3.65	4.09	2.88	4.70	4.37	8.52
P/FCF Ratio	5.25	6.83	10.76	4.65	15.54	9.62
P/OCF Ratio	4.03	4.88	5.86	3.18	4.61	5.58
EV/Sales Ratio	1.30	1.52	1.28	1.23	1.17	1.28
EV/EBITDA Ratio	6.01	7.87	4.07	8.00	7.67	7.20
EV/EBIT Ratio	7.42	9.96	4.66	11.05	10.71	9.52
EV/FCF Ratio	8.31	12.77	23.78	15.54	70.64	27.77
Debt / Equity Ratio	1.48	1.46	1.53	2.70	3.24	3.64
Debt / EBITDA Ratio	2.94	3.21	2.02	4.76	5.10	4.46
Debt / FCF Ratio	3.94	5.21	11.80	9.24	46.98	17.19
Net Debt / Equity Ratio	2.13	2.44	2.43	8.57	12.45	12.92
Net Debt / EBITDA Ratio	2.28	2.51	1.56	4.37	4.81	3.79
Net Debt / FCF Ratio	3.06	4.07	9.10	8.49	44.30	14.60
Asset Turnover	0.70	0.73	0.72	0.74	0.71	0.72
Inventory Turnover	36.45	35.98	32.89	31.22	30.71	32.46
Quick Ratio	0.91	1.22	1.29	0.87	0.85	1.00
Current Ratio	1.36	1.76	1.78	1.51	1.34	1.38
Return on Equity (ROE)	29.75%	27.02%	57.83%	25.92%	22.58%	41.34%
Return on Assets (ROA)	9.91%	9.36%	15.41%	6.67%	5.76%	7.59%
Return on Invested Capital (ROIC)	15.72%	14.45%	23.23%	9.71%	8.66%	12.32%
Return on Capital Employed (ROCE)	14.33%	13.02%	23.65%	9.87%	9.38%	11.86%
Earnings Yield	9.68%	7.79%	25.91%	7.56%	7.77%	10.32%
FCF Yield	19.04%	14.64%	9.30%	21.49%	6.43%	10.39%
Buyback Yield / Dilution	7.78%	7.20%	6.60%	5.17%	-1.79%	-2.17%
Total Shareholder Return	7.78%	7.20%	6.60%	5.17%	-1.79%	-2.17%

SEC Filings: 10-K · 10-Q