Corpay 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	Mar '26 Mar 4, 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	19,087	17,700	20,432	17,438	11,593	15,192
Market Cap Growth	-24.67%	-13.37%	17.17%	50.42%	-23.69%	-22.65%
Enterprise Value	26,189	25,293	26,087	21,322	15,529	18,683
PE Ratio	20.98	20.02	24.22	21.41	14.79	22.41
Forward PE	12.21	12.52	15.82	15.08	11.04	15.12
PEG Ratio	-	0.89	1.09	1.22	0.71	0.86
PS Ratio	4.95	4.54	5.97	5.39	3.93	6.23
PB Ratio	5.30	5.30	7.61	6.17	5.30	6.16
P/TBV Ratio	5.05	5.51	7.79	6.41	5.56	6.56
P/FCF Ratio	17.25	15.84	13.45	10.41	22.33	16.27
P/OCF Ratio	14.94	13.72	12.24	9.65	17.85	14.75
EV/Sales Ratio	6.69	6.49	7.63	6.59	5.27	7.66
EV/EBITDA Ratio	12.31	12.31	14.18	12.43	10.20	14.22
EV/EBIT Ratio	14.13	14.74	16.97	14.96	12.48	17.48
EV/FCF Ratio	23.67	22.63	17.17	12.73	29.91	20.00
Debt / Equity Ratio	2.01	2.01	2.08	1.80	2.36	1.95
Debt / EBITDA Ratio	4.19	4.19	3.74	3.37	3.98	3.92
Debt / FCF Ratio	7.70	7.70	4.53	3.45	11.66	5.51
Net Debt / Equity Ratio	2.58	2.58	2.56	1.63	2.20	1.56
Net Debt / EBITDA Ratio	4.19	4.19	3.74	2.68	3.17	2.92
Net Debt / FCF Ratio	7.70	7.70	4.53	2.74	9.28	4.11
Asset Turnover	0.20	0.20	0.24	0.25	0.25	0.23
Quick Ratio	0.13	0.13	0.15	0.71	0.79	0.84
Current Ratio	0.13	0.13	0.15	1.04	1.01	1.04
Return on Equity (ROE)	29.07%	29.07%	31.23%	33.72%	35.29%	26.98%
Return on Assets (ROA)	6.25%	6.25%	7.75%	8.31%	7.87%	7.65%
Return on Invested Capital (ROIC)	6.90%	6.90%	9.23%	10.75%	10.38%	9.89%
Return on Capital Employed (ROCE)	18.67%	18.67%	19.97%	19.85%	17.90%	16.20%
Earnings Yield	4.77%	4.99%	4.13%	4.67%	6.76%	4.46%
FCF Yield	5.80%	6.32%	7.43%	9.61%	4.48%	6.15%
Buyback Yield / Dilution	3.48%	3.48%	3.62%	2.83%	10.06%	7.40%

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