Shift4 Payments 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 6, 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	70,950	152,026	73,651	61,785	67,292	67,744
Market Cap Growth	-57.25%	106.41%	19.20%	-8.18%	-0.67%	-
Enterprise Value	153,904	187,068	94,311	85,308	79,299	74,869
Last Close Price	1004.00	2091.60	1249.96	-	-	-
PE Ratio	23.02	32.11	50.54	42.18	-	-
PS Ratio	1.00	2.19	1.70	1.59	2.40	4.44
PB Ratio	1.73	7.17	5.02	6.59	8.21	5.08
P/FCF Ratio	9.30	18.62	17.12	14.83	-	-
P/OCF Ratio	7.15	14.58	12.59	11.50	1094.15	851.12
EV/Sales Ratio	2.30	2.70	2.17	2.19	2.83	4.91
EV/EBITDA Ratio	12.38	16.57	14.85	23.90	319.68	-
EV/EBIT Ratio	25.34	33.16	31.04	75.27	-	-
EV/FCF Ratio	20.17	22.91	21.92	20.48	-	-
Debt / Equity Ratio	2.15	2.83	2.05	3.67	4.41	1.50
Debt / EBITDA Ratio	6.64	5.18	4.60	9.31	96.77	-
Debt / FCF Ratio	11.51	7.35	6.98	8.27	-	-
Asset Turnover	0.55	0.79	0.86	0.81	0.66	0.60
Inventory Turnover	-	383.33	457.81	367.08	435.64	117.82
Quick Ratio	1.17	1.13	1.01	3.35	7.54	10.12
Current Ratio	1.38	1.39	1.64	3.70	7.91	10.40
Return on Equity (ROE)	14.23%	31.23%	18.22%	19.70%	-13.84%	-32.76%
Return on Assets (ROA)	3.14%	4.01%	3.78%	1.48%	-1.49%	-3.61%
Return on Invested Capital (ROIC)	7.90%	11.10%	9.63%	4.69%	-5.84%	-10.61%
Return on Capital Employed (ROCE)	5.00%	7.40%	6.70%	2.50%	-2.30%	-4.40%
Earnings Yield	4.34%	3.15%	1.98%	2.37%	-1.47%	-0.54%
FCF Yield	10.75%	5.37%	5.84%	6.74%	-1.56%	-0.45%
Buyback Yield / Dilution	-7.90%	-50.06%	26.31%	-50.70%	-21.97%	-44931.26%

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