Marqeta 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	Nov '25 Nov 19, 2025	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	31,764	39,676	61,580	64,967	190,125	-
Market Cap Growth	-17.05%	-35.57%	-5.21%	-65.83%	-	-
Enterprise Value	17,629	16,809	39,819	33,118	156,237	-
Last Close Price	90.00	74.00	110.00	112.90	342.21	-
PE Ratio	-	69.78	-	-	-	-
PS Ratio	2.94	3.76	5.39	4.45	17.93	-
PB Ratio	2.06	1.76	2.93	2.26	5.89	-
P/TBV Ratio	2.74	2.04	3.36	2.26	5.89	-
P/FCF Ratio	13.12	34.15	179.06	-	171.02	-
P/OCF Ratio	12.92	32.73	172.60	-	162.78	-
EV/Sales Ratio	1.74	1.59	3.48	2.27	14.74	-
EV/FCF Ratio	7.28	14.47	115.79	-	140.54	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.06
Debt / FCF Ratio	0.06	0.10	0.44	-	0.28	0.38
Asset Turnover	0.40	0.33	0.40	0.42	0.45	0.85
Inventory Turnover	-	38.86	73.30	94.22	120.94	-
Quick Ratio	1.47	3.29	4.04	6.03	7.43	2.92
Current Ratio	1.89	3.37	4.13	6.18	7.56	3.05
Return on Equity (ROE)	-4.10%	2.34%	-16.42%	-12.13%	-17.59%	-22.26%
Return on Assets (ROA)	-2.81%	-1.00%	-10.53%	-7.28%	-8.85%	-8.64%
Return on Invested Capital (ROIC)	-290.24%	-	-	-	-	-
Return on Capital Employed (ROCE)	-7.70%	-2.20%	-22.60%	-14.10%	-10.20%	-14.90%
Earnings Yield	-2.29%	1.43%	-6.12%	-5.55%	-1.77%	-
FCF Yield	7.62%	2.93%	0.56%	-0.46%	0.58%	-
Buyback Yield / Dilution	8.41%	2.57%	2.36%	-50.35%	-195.09%	-7.98%

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