Teladoc Health Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	24,508	32,610	60,316	74,700	301,340	576,782	Upgrade
Market Cap Growth	-22.49%	-45.93%	-19.26%	-75.21%	-47.75%	404.64%	Upgrade
Enterprise Value	30,254	39,800	69,656	88,485	310,830	573,284	Upgrade
Last Close Price	140.99	191.00	367.00	443.00	1900.00	3942.00	Upgrade
PS Ratio	0.53	0.61	1.37	1.59	7.23	26.50	Upgrade
PB Ratio	0.96	1.05	1.53	1.66	0.92	1.83	Upgrade
P/FCF Ratio	4.77	5.53	10.54	22.16	79.26	-	Upgrade
P/OCF Ratio	4.57	5.33	10.19	20.23	75.77	-	Upgrade
EV/Sales Ratio	0.66	0.74	1.58	1.89	7.46	26.34	Upgrade
EV/EBITDA Ratio	59.86	60.21	94.47	-	-	-	Upgrade
EV/FCF Ratio	5.89	6.75	12.17	26.25	81.76	-	Upgrade
Debt / Equity Ratio	0.75	1.06	0.69	0.69	0.08	0.09	Upgrade
Debt / EBITDA Ratio	37.51	35.23	26.96	142.99	-	-	Upgrade
Debt / FCF Ratio	3.72	5.60	4.70	9.18	7.02	-	Upgrade
Asset Turnover	0.79	0.65	0.60	0.22	0.12	0.11	Upgrade
Inventory Turnover	19.86	22.21	17.70	11.50	10.04	-	Upgrade
Quick Ratio	2.34	1.62	3.22	2.89	3.28	2.87	Upgrade
Current Ratio	2.70	1.77	3.54	3.29	3.70	3.19	Upgrade
Return on Equity (ROE)	-15.42%	-52.46%	-9.51%	-148.85%	-2.69%	-5.74%	Upgrade
Return on Assets (ROA)	-3.48%	-3.30%	-3.01%	-1.23%	-0.84%	-2.70%	Upgrade
Return on Capital (ROIC)	-4.04%	-3.73%	-3.37%	-1.28%	-0.86%	-2.77%	Upgrade
Return on Capital Employed (ROCE)	-7.20%	-8.10%	-5.30%	-5.50%	-1.40%	-2.40%	Upgrade
Earnings Yield	-16.73%	-63.98%	-6.18%	-356.69%	-2.92%	-1.67%	Upgrade
FCF Yield	20.96%	18.08%	9.49%	4.51%	1.26%	-0.20%	Upgrade
Buyback Yield / Dilution	-3.59%	-3.64%	-1.93%	-2.88%	-73.40%	-25.98%	Upgrade

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