Tenet Healthcare Corporation (BMV:THC)

Tenet Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335,789	250,134	129,741	102,901	179,402	83,838
Market Cap Growth	14.01%	92.80%	26.08%	-42.64%	113.99%	12.50%
Enterprise Value	606,847	521,395	429,060	438,894	482,871	378,155
Last Close Price	3547.50	3142.00	1222.00	-	-	-
PE Ratio	13.52	3.75	12.56	12.84	9.57	10.56
PS Ratio	0.88	0.58	0.37	0.28	0.45	0.24
PB Ratio	2.10	1.40	1.39	1.15	2.06	1.46
P/FCF Ratio	12.19	10.76	4.73	16.43	9.62	1.47
P/OCF Ratio	7.39	5.86	3.23	4.87	5.58	1.24
EV/Sales Ratio	1.60	1.21	1.24	1.17	1.21	1.08
EV/EBITDA Ratio	6.48	6.20	6.93	6.77	6.89	7.83
EV/EBIT Ratio	8.54	7.78	9.08	9.05	9.19	12.11
EV/FCF Ratio	22.03	22.42	15.64	70.09	25.88	6.63
Debt / Equity Ratio	1.52	1.68	2.94	3.54	3.94	5.85
Debt / EBITDA Ratio	2.70	3.22	3.97	4.37	4.38	5.98
Debt / FCF Ratio	8.78	12.84	9.99	50.88	18.43	5.90
Asset Turnover	0.71	0.72	0.74	0.70	0.71	0.70
Inventory Turnover	35.00	32.91	31.23	30.74	32.49	33.66
Quick Ratio	1.48	1.54	1.09	1.09	1.22	1.20
Current Ratio	1.71	1.78	1.51	1.34	1.39	1.48
Return on Equity (ROE)	27.36%	57.83%	25.92%	22.58%	41.34%	31.79%
Return on Assets (ROA)	7.75%	7.03%	6.30%	5.67%	5.86%	3.89%
Return on Capital (ROIC)	10.64%	9.02%	8.19%	7.40%	7.85%	5.23%
Return on Capital Employed (ROCE)	14.70%	13.10%	11.90%	11.00%	11.40%	7.00%
Earnings Yield	7.40%	26.66%	7.96%	7.79%	10.44%	9.47%
FCF Yield	8.20%	9.30%	21.15%	6.08%	10.40%	68.05%
Buyback Yield / Dilution	7.08%	6.60%	5.17%	-1.79%	-2.17%	-2.77%

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