Global Payments 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 5, 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	18,670	15,789	24,019	28,499	22,519	33,174
Market Cap Growth	-25.02%	-34.27%	-15.72%	26.56%	-32.12%	-40.11%
Enterprise Value	31,349	26,510	36,052	41,748	32,236	41,931
PE Ratio	15.66	13.39	18.19	33.69	248.30	41.09
Forward PE	5.77	5.84	9.01	11.15	9.82	14.60
PEG Ratio	-	0.43	0.92	0.84	0.79	0.74
PS Ratio	2.84	2.38	2.76	3.43	2.91	4.52
PB Ratio	0.92	0.80	1.25	1.44	1.17	1.50
P/TBV Ratio	0.73	0.82	1.28	1.45	1.23	1.55
P/FCF Ratio	10.75	8.99	11.70	17.48	16.05	16.83
P/OCF Ratio	8.25	6.90	9.12	12.97	11.64	13.84
EV/Sales Ratio	4.73	3.99	4.14	5.02	4.17	5.71
EV/EBITDA Ratio	10.07	9.33	9.67	13.41	15.61	15.48
EV/EBIT Ratio	15.65	17.53	17.93	28.22	58.43	35.80
EV/FCF Ratio	18.05	15.09	17.56	25.61	22.97	21.27
Debt / Equity Ratio	0.84	0.84	0.68	0.72	0.58	0.46
Debt / EBITDA Ratio	6.61	6.61	3.84	4.79	5.93	3.81
Debt / FCF Ratio	10.70	10.70	6.97	9.14	8.72	5.24
Net Debt / Equity Ratio	0.59	0.59	0.64	0.66	0.55	0.39
Net Debt / EBITDA Ratio	4.09	4.09	3.29	4.21	5.09	3.18
Net Debt / FCF Ratio	6.61	6.61	5.98	8.04	7.50	4.37
Asset Turnover	0.15	0.15	0.21	0.20	0.20	0.19
Quick Ratio	1.22	1.22	0.50	0.39	0.43	0.66
Current Ratio	1.69	1.69	0.96	0.99	0.92	1.06
Return on Equity (ROE)	1.27%	4.34%	6.82%	4.19%	0.24%	3.28%
Return on Assets (ROA)	1.01%	2.80%	4.03%	2.96%	0.37%	2.55%
Return on Invested Capital (ROIC)	1.20%	3.34%	4.50%	3.28%	0.41%	2.81%
Return on Capital Employed (ROCE)	4.06%	4.06%	5.62%	4.27%	1.63%	3.38%
Earnings Yield	6.39%	7.47%	5.50%	2.97%	0.40%	2.43%
FCF Yield	9.30%	11.13%	8.55%	5.72%	6.23%	5.94%
Dividend Yield	1.27%	1.28%	0.89%	0.79%	1.00%	0.66%
Payout Ratio	17.76%	17.04%	16.10%	26.41%	245.71%	26.90%
Buyback Yield / Dilution	6.55%	6.55%	5.62%	1.21%	11.16%	6.69%
Total Shareholder Return	7.82%	7.82%	6.50%	1.99%	12.16%	7.35%

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