HealthEquity Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 3, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	146,911	197,586	111,315	96,833	92,295	130,292	Upgrade
Market Cap Growth	-18.87%	77.50%	14.96%	4.92%	-29.16%	47.09%	Upgrade
Enterprise Value	159,992	214,373	121,624	111,649	99,762	146,340	Upgrade
PE Ratio	41.26	98.96	116.40	-	-	728.16	Upgrade
PS Ratio	6.13	7.98	6.49	5.98	5.91	8.77	Upgrade
PB Ratio	3.71	4.53	3.19	2.72	2.41	4.67	Upgrade
P/FCF Ratio	19.17	28.33	26.89	34.97	33.82	38.17	Upgrade
P/OCF Ratio	19.08	28.16	26.71	34.19	31.69	35.42	Upgrade
EV/Sales Ratio	6.81	8.65	7.09	6.89	6.38	9.85	Upgrade
EV/EBITDA Ratio	19.18	28.42	25.20	29.86	27.17	36.88	Upgrade
EV/EBIT Ratio	29.37	51.18	55.30	157.71	119.04	90.31	Upgrade
EV/FCF Ratio	20.87	30.74	29.38	40.32	36.56	42.87	Upgrade
Debt / Equity Ratio	0.48	0.52	0.46	0.53	0.54	0.78	Upgrade
Debt / EBITDA Ratio	2.24	2.99	3.24	4.78	5.29	5.11	Upgrade
Debt / FCF Ratio	2.49	3.28	3.87	6.75	7.63	6.38	Upgrade
Asset Turnover	0.38	0.36	0.32	0.28	0.26	0.28	Upgrade
Quick Ratio	3.49	2.65	4.35	2.68	2.04	1.96	Upgrade
Current Ratio	4.13	3.06	4.76	2.92	2.29	2.25	Upgrade
Return on Equity (ROE)	9.01%	4.66%	2.83%	-1.40%	-2.74%	0.73%	Upgrade
Return on Assets (ROA)	5.44%	3.84%	2.56%	0.76%	0.87%	1.90%	Upgrade
Return on Capital (ROIC)	5.83%	4.10%	2.73%	0.82%	0.95%	2.09%	Upgrade
Return on Capital Employed (ROCE)	9.10%	6.20%	4.20%	1.30%	1.40%	3.20%	Upgrade
Earnings Yield	2.42%	1.01%	0.86%	-0.51%	-0.99%	0.14%	Upgrade
FCF Yield	5.22%	3.53%	3.72%	2.86%	2.96%	2.62%	Upgrade
Buyback Yield / Dilution	0.34%	-2.15%	-2.98%	-1.57%	-9.85%	-10.56%	Upgrade

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