Hospital Mater Dei Ratios and Metrics

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

Millions BRL. 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 5, 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	1,579	1,237	3,190	2,757	5,161	-	Upgrade
Market Cap Growth	6.16%	-61.22%	15.72%	-46.59%	-	-	Upgrade
Enterprise Value	3,126	2,717	5,058	4,335	4,466	-	Upgrade
Last Close Price	4.74	3.58	8.10	6.94	12.91	-	Upgrade
PE Ratio	20.13	-	26.66	26.63	35.62	-	Upgrade
Forward PE	10.09	9.50	15.73	15.67	23.77	-	Upgrade
PS Ratio	0.75	0.56	1.46	1.56	5.04	-	Upgrade
PB Ratio	1.06	0.84	1.82	1.62	3.07	-	Upgrade
P/TBV Ratio	2.16	1.72	-	-	11.17	-	Upgrade
P/OCF Ratio	13.03	9.34	20.29	28.04	33.69	-	Upgrade
PEG Ratio	0.53	0.93	0.69	0.58	1.01	-	Upgrade
EV/Sales Ratio	1.49	1.22	2.31	2.46	4.36	-	Upgrade
EV/EBITDA Ratio	2.69	6.53	10.82	10.83	16.11	-	Upgrade
EV/EBIT Ratio	2.94	7.84	12.50	12.58	17.39	-	Upgrade
Debt / Equity Ratio	1.47	1.48	1.20	1.17	1.00	2.46	Upgrade
Debt / EBITDA Ratio	1.89	4.90	4.21	4.62	5.73	3.64	Upgrade
Debt / FCF Ratio	32.43	-	-	-	-	136.07	Upgrade
Asset Turnover	0.48	0.47	0.43	0.39	0.39	0.57	Upgrade
Inventory Turnover	26.52	27.55	23.16	22.89	22.35	23.93	Upgrade
Quick Ratio	2.66	2.86	2.34	2.26	4.82	1.23	Upgrade
Current Ratio	2.92	3.16	2.59	2.62	5.05	1.30	Upgrade
Return on Equity (ROE)	5.54%	-20.05%	8.17%	7.25%	15.11%	13.11%	Upgrade
Return on Assets (ROA)	15.12%	4.55%	5.00%	4.77%	6.09%	6.99%	Upgrade
Return on Capital (ROIC)	18.01%	5.76%	6.71%	6.10%	7.51%	9.00%	Upgrade
Return on Capital Employed (ROCE)	27.60%	8.90%	8.60%	7.70%	6.90%	18.50%	Upgrade
Earnings Yield	5.15%	-27.36%	3.75%	3.75%	2.81%	-	Upgrade
FCF Yield	4.29%	-5.61%	-0.80%	-8.41%	-3.54%	-	Upgrade
Dividend Yield	1.53%	2.09%	0.86%	0.92%	0.70%	-	Upgrade
Payout Ratio	31.09%	-	20.54%	57.01%	18.83%	41.64%	Upgrade
Buyback Yield / Dilution	7.84%	7.18%	1.30%	-23.74%	1.65%	0.01%	Upgrade
Total Shareholder Return	9.37%	9.27%	2.17%	-22.82%	2.35%	0.01%	Upgrade

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