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	2020
Period Ending	Aug '25 Aug 12, 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	2020
Market Capitalization	51,495	39,676	61,580	64,967	190,125	-	Upgrade
Market Cap Growth	-0.74%	-35.57%	-5.21%	-65.83%	-	-	Upgrade
Enterprise Value	36,347	16,809	39,819	33,118	156,237	-	Upgrade
Last Close Price	120.00	74.00	110.00	112.90	342.21	-	Upgrade
PE Ratio	-	69.78	-	-	-	-	Upgrade
PS Ratio	4.94	3.76	5.39	4.45	17.93	-	Upgrade
PB Ratio	3.24	1.76	2.93	2.26	5.89	-	Upgrade
P/TBV Ratio	3.94	2.04	3.36	2.26	5.89	-	Upgrade
P/FCF Ratio	51.77	34.15	179.06	-	171.02	-	Upgrade
P/OCF Ratio	50.04	32.73	172.60	-	162.78	-	Upgrade
EV/Sales Ratio	3.53	1.59	3.48	2.27	14.74	-	Upgrade
EV/FCF Ratio	36.54	14.47	115.79	-	140.54	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.06	Upgrade
Debt / FCF Ratio	0.13	0.10	0.44	-	0.28	0.38	Upgrade
Asset Turnover	0.41	0.33	0.40	0.42	0.45	0.85	Upgrade
Inventory Turnover	-	38.86	73.30	94.22	120.94	-	Upgrade
Quick Ratio	2.66	3.29	4.04	6.03	7.43	2.92	Upgrade
Current Ratio	2.74	3.37	4.13	6.18	7.56	3.05	Upgrade
Return on Equity (ROE)	-6.51%	2.34%	-16.42%	-12.13%	-17.59%	-22.26%	Upgrade
Return on Assets (ROA)	-4.77%	-1.00%	-10.53%	-7.28%	-8.85%	-8.64%	Upgrade
Return on Capital (ROIC)	-6.44%	-1.31%	-12.92%	-8.53%	-10.67%	-12.62%	Upgrade
Earnings Yield	-2.37%	1.43%	-6.12%	-5.55%	-1.77%	-	Upgrade
FCF Yield	1.93%	2.93%	0.56%	-0.46%	0.58%	-	Upgrade
Buyback Yield / Dilution	5.43%	2.57%	2.36%	-50.35%	-195.09%	-7.98%	Upgrade

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