Adyen Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	27,238	43,363	45,244	36,203	39,923	71,557
Market Cap Growth	-42.59%	-4.16%	24.97%	-9.32%	-44.21%	23.74%
Enterprise Value	16,663	32,719	35,429	28,069	33,570	67,061
Last Close Price	845.20	1375.00	1437.00	1166.60	1288.40	2311.50
PE Ratio	25.70	40.91	48.56	52.06	70.91	150.98
Forward PE	22.56	35.12	42.58	49.35	52.78	117.65
PEG Ratio	1.28	1.83	1.59	2.33	1.44	2.63
PS Ratio	11.46	18.34	22.67	22.26	30.01	71.45
PB Ratio	5.15	8.20	10.69	11.49	16.52	39.53
P/TBV Ratio	5.05	8.22	10.62	11.54	16.56	39.17
P/FCF Ratio	30.04	47.82	28.16	20.06	20.73	40.46
P/OCF Ratio	26.43	42.08	26.54	19.36	19.75	39.31
EV/Sales Ratio	7.01	13.84	17.75	17.26	25.24	66.96
EV/EBITDA Ratio	13.29	26.26	35.70	37.78	46.09	106.45
EV/EBIT Ratio	14.86	29.48	39.90	42.68	50.51	112.71
EV/FCF Ratio	18.38	36.08	22.05	15.56	17.43	37.91
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.07	0.07
Debt / EBITDA Ratio	0.20	0.20	0.23	0.30	0.28	0.23
Debt / FCF Ratio	0.28	0.28	0.14	0.12	0.11	0.08
Net Debt / Equity Ratio	-2.00	-2.00	-2.31	-2.57	-2.62	-2.47
Net Debt / EBITDA Ratio	-8.49	-8.49	-9.84	-10.88	-8.68	-7.10
Net Debt / FCF Ratio	-11.66	-11.66	-6.08	-4.48	-3.28	-2.53
Asset Turnover	0.20	0.20	0.19	0.19	0.20	0.20
Quick Ratio	1.71	1.71	1.54	1.43	1.40	1.42
Current Ratio	1.72	1.72	1.55	1.45	1.42	1.43
Return on Equity (ROE)	22.33%	22.33%	25.06%	25.09%	26.70%	31.02%
Return on Assets (ROA)	7.14%	7.14%	6.38%	5.67%	7.78%	9.69%
Return on Invested Capital (ROIC)	-15.77%	-15.77%	-12.92%	-11.19%	-16.29%	-25.05%
Return on Capital Employed (ROCE)	22.47%	22.47%	22.94%	22.02%	28.45%	34.37%
Earnings Yield	3.90%	2.44%	2.06%	1.92%	1.41%	0.66%
FCF Yield	3.33%	2.09%	3.55%	4.98%	4.82%	2.47%
Buyback Yield / Dilution	-1.11%	-1.11%	-0.34%	-0.36%	-1.21%	-0.03%
Total Shareholder Return	-1.11%	-1.11%	-0.34%	-0.36%	-1.21%	-0.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.