Marqeta, Inc. (BMV:MQ)

Marqeta Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,225	37,635	39,676	61,580	64,967	190,125
Market Cap Growth	-26.17%	-5.14%	-35.57%	-5.21%	-65.83%	-
Enterprise Value	15,091	22,827	16,809	39,819	33,118	156,237
Last Close Price	72.50	90.00	74.00	110.00	112.90	342.21
PE Ratio	-	-	69.78	-	-	-
PS Ratio	2.51	3.35	3.76	5.39	4.45	17.93
PB Ratio	2.06	2.74	1.76	2.93	2.26	5.89
P/TBV Ratio	2.82	3.76	2.04	3.36	2.26	5.89
P/FCF Ratio	9.75	13.00	34.15	179.06	-	171.02
P/OCF Ratio	9.64	12.86	32.73	172.60	-	162.78
EV/Sales Ratio	1.40	2.03	1.59	3.48	2.27	14.74
EV/FCF Ratio	5.21	7.89	14.47	115.79	-	140.54
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.05	0.05	0.10	0.44	-	0.28
Net Debt / Equity Ratio	-1.00	-1.00	-1.01	-1.00	-1.09	-1.08
Net Debt / EBITDA Ratio	37.85	37.85	84.99	4.52	7.83	10.71
Net Debt / FCF Ratio	-4.75	-4.75	-19.67	-60.99	105.48	-31.29
Asset Turnover	0.42	0.42	0.33	0.40	0.42	0.45
Inventory Turnover	66.71	66.71	38.86	73.30	94.22	120.94
Quick Ratio	1.20	1.20	3.29	4.04	6.03	7.43
Current Ratio	1.65	1.65	3.37	4.13	6.18	7.56
Return on Equity (ROE)	-1.51%	-1.51%	2.34%	-16.42%	-12.13%	-17.59%
Return on Assets (ROA)	-1.73%	-1.73%	-1.00%	-10.41%	-7.28%	-8.85%
Return on Invested Capital (ROIC)	-542.81%	-	-	-	-	-
Return on Capital Employed (ROCE)	-5.30%	-5.30%	-2.20%	-22.30%	-14.10%	-10.20%
Earnings Yield	-0.89%	-0.67%	1.43%	-6.12%	-5.55%	-1.77%
FCF Yield	10.26%	7.69%	2.93%	0.56%	-0.46%	0.58%
Buyback Yield / Dilution	10.92%	10.92%	2.57%	2.36%	-50.35%	-195.09%

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