Fiserv 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
Period Ending	Feb '26 Feb 9, 2026	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
Market Capitalization	555,854	2,435,210	1,347,885	1,251,946	1,404,806	1,518,965
Market Cap Growth	-76.86%	80.67%	7.66%	-10.88%	-7.52%	2.44%
Enterprise Value	1,058,910	2,952,353	1,734,776	1,667,407	1,836,219	1,943,179
Last Close Price	1033.00	4095.00	2278.00	1995.00	2134.65	2233.00
PE Ratio	8.40	37.33	25.99	25.37	51.37	79.68
PS Ratio	1.43	5.71	4.18	3.62	4.22	5.14
PB Ratio	1.21	4.22	2.60	2.03	2.15	2.29
P/FCF Ratio	6.56	23.09	21.13	20.45	23.84	23.51
P/OCF Ratio	4.78	17.62	15.45	13.90	16.99	18.41
EV/Sales Ratio	2.91	6.93	5.37	4.82	5.52	6.58
EV/EBITDA Ratio	6.60	15.79	12.88	12.47	16.29	21.21
EV/EBIT Ratio	10.24	24.10	21.17	23.19	38.89	64.59
EV/FCF Ratio	12.50	27.99	27.19	27.23	31.17	30.08
Debt / Equity Ratio	1.21	0.93	0.78	0.70	0.69	0.64
Debt / EBITDA Ratio	3.23	2.79	2.93	3.15	3.88	4.43
Debt / FCF Ratio	6.56	5.06	6.33	7.06	7.65	6.55
Asset Turnover	0.27	0.24	0.22	0.22	0.22	0.20
Inventory Turnover	16.35	19.38	-	-	-	-
Quick Ratio	0.24	0.25	0.16	0.17	0.20	0.22
Current Ratio	1.08	1.06	1.04	1.04	1.03	1.04
Return on Equity (ROE)	13.54%	10.90%	10.04%	8.12%	4.30%	2.86%
Return on Assets (ROA)	4.77%	4.37%	3.47%	2.88%	1.91%	1.24%
Return on Invested Capital (ROIC)	9.14%	9.28%	7.35%	5.73%	3.43%	2.28%
Return on Capital Employed (ROCE)	10.70%	10.70%	8.50%	6.40%	4.00%	2.60%
Earnings Yield	11.90%	2.68%	3.85%	3.94%	1.95%	1.26%
FCF Yield	15.24%	4.33%	4.73%	4.89%	4.19%	4.25%
Buyback Yield / Dilution	5.49%	5.49%	4.94%	3.53%	1.73%	-30.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.