PayPal Holdings Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	127,746	183,764	322,723	245,866	309,271	884,434
Market Cap Growth	-61.64%	-43.06%	31.26%	-20.50%	-65.03%	-10.85%
Enterprise Value	134,019	188,514	327,773	244,711	311,283	870,088
Last Close Price	139.42	196.91	321.73	227.89	266.02	766.64
PE Ratio	7.26	10.44	20.63	15.59	33.57	53.15
PS Ratio	1.14	1.65	2.69	2.22	2.95	8.73
PB Ratio	1.87	2.70	4.19	3.15	4.01	10.20
P/TBV Ratio	4.13	5.95	9.25	6.98	9.81	24.78
P/FCF Ratio	6.82	9.82	12.65	15.69	15.90	45.32
P/OCF Ratio	5.92	8.51	11.49	13.67	13.97	38.22
EV/Sales Ratio	1.21	1.69	2.73	2.21	2.97	8.59
EV/EBITDA Ratio	5.88	8.43	14.09	12.11	16.58	41.81
EV/EBIT Ratio	6.45	9.03	15.43	13.58	20.23	50.52
EV/FCF Ratio	7.16	10.07	12.84	15.62	16.00	44.59
Debt / Equity Ratio	0.61	0.61	0.58	0.56	0.57	0.45
Debt / EBITDA Ratio	1.81	1.81	1.88	2.12	2.27	1.82
Debt / FCF Ratio	2.21	2.21	1.75	2.81	2.26	2.01
Net Debt / Equity Ratio	0.09	0.09	0.05	-0.10	0.03	0.01
Net Debt / EBITDA Ratio	0.28	0.28	0.15	-0.41	0.14	0.06
Net Debt / FCF Ratio	0.34	0.34	0.14	-0.52	0.14	0.06
Asset Turnover	0.42	0.42	0.40	0.37	0.36	0.35
Quick Ratio	0.25	0.25	0.27	0.31	0.26	0.24
Current Ratio	1.29	1.29	1.28	1.29	1.28	1.22
Return on Equity (ROE)	25.73%	25.73%	20.00%	20.55%	11.52%	19.95%
Return on Assets (ROA)	4.88%	4.88%	4.38%	3.77%	3.27%	3.69%
Return on Invested Capital (ROIC)	23.59%	23.73%	21.81%	19.13%	13.50%	22.28%
Return on Capital Employed (ROCE)	18.40%	18.40%	16.90%	14.40%	12.00%	13.20%
Earnings Yield	13.78%	9.58%	4.85%	6.41%	2.98%	1.88%
FCF Yield	14.65%	10.19%	7.91%	6.37%	6.29%	2.21%
Dividend Yield	1.18%	0.48%	-	-	-	-
Payout Ratio	2.48%	2.48%	-	-	-	-
Buyback Yield / Dilution	6.83%	6.83%	6.14%	4.40%	2.36%	0.08%
Total Shareholder Return	8.01%	7.31%	6.14%	4.40%	2.36%	0.08%

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