Global 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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 Capitalization	368,215	329,890	594,255	559,067	523,861	804,083
Market Cap Growth	-30.60%	-44.49%	6.29%	6.72%	-34.85%	-37.33%
Enterprise Value	621,896	590,699	916,343	831,861	760,023	993,458
Last Close Price	1318.00	1400.00	2318.83	1939.24	2389.09	2567.05
PE Ratio	14.61	13.09	18.16	33.53	240.88	40.63
PS Ratio	2.65	2.38	3.69	4.48	2.99	4.60
PB Ratio	0.86	0.77	1.24	1.39	1.19	1.52
P/TBV Ratio	12.94	11.59	44.63	-	-	-
P/FCF Ratio	10.03	8.99	11.97	17.48	16.49	17.15
P/OCF Ratio	7.70	6.90	9.33	12.97	11.97	14.11
EV/Sales Ratio	4.69	4.26	5.69	6.67	4.34	5.69
EV/EBITDA Ratio	9.98	9.54	13.00	16.81	10.70	15.89
EV/EBIT Ratio	15.52	14.85	20.31	27.55	19.69	35.66
EV/FCF Ratio	16.94	16.09	18.46	26.01	23.93	21.18
Debt / Equity Ratio	0.93	0.93	0.74	0.75	0.65	0.49
Debt / EBITDA Ratio	6.34	6.34	4.90	5.94	3.90	3.90
Debt / FCF Ratio	10.88	10.88	7.13	9.42	9.04	5.53
Net Debt / Equity Ratio	0.58	0.58	0.64	0.66	0.56	0.41
Net Debt / EBITDA Ratio	4.03	4.03	4.33	5.37	3.50	3.50
Net Debt / FCF Ratio	6.80	6.80	6.15	8.31	7.82	4.67
Asset Turnover	0.15	0.15	0.16	0.16	0.20	0.19
Quick Ratio	1.22	1.22	0.50	0.40	0.43	0.66
Current Ratio	1.69	1.69	0.97	0.99	0.92	1.06
Return on Equity (ROE)	4.82%	4.82%	5.81%	2.86%	0.59%	3.70%
Return on Assets (ROA)	2.76%	2.76%	2.78%	2.34%	2.74%	1.90%
Return on Invested Capital (ROIC)	4.83%	4.80%	4.76%	3.73%	2.55%	3.21%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.30%	4.20%	5.20%	3.30%
Earnings Yield	6.85%	7.64%	5.51%	2.98%	0.41%	2.46%
FCF Yield	9.97%	11.13%	8.36%	5.72%	6.06%	5.83%
Dividend Yield	1.43%	1.29%	0.90%	0.87%	0.82%	0.76%
Payout Ratio	18.15%	17.04%	16.10%	26.41%	245.72%	26.90%
Buyback Yield / Dilution	5.04%	5.04%	2.62%	5.04%	6.16%	2.28%
Total Shareholder Return	6.47%	6.32%	3.52%	5.91%	6.98%	3.03%

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