Visa Inc. Ratios and Metrics

Market cap in millions PEN. Fiscal year is October - September.

Millions PEN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,043,631	2,276,936	2,010,706	1,762,803	1,452,317	1,938,808
Market Cap Growth	-18.33%	13.24%	14.06%	21.38%	-25.09%	27.79%
Enterprise Value	2,061,477	2,300,613	2,030,724	1,776,389	1,489,276	1,958,984
Last Close Price	1071.20	1174.03	1018.38	920.81	698.58	868.07
PE Ratio	29.50	33.08	27.79	27.42	24.95	39.12
PS Ratio	14.68	16.42	15.05	14.27	12.46	19.49
PB Ratio	15.67	17.32	13.82	12.03	10.26	12.50
P/FCF Ratio	26.49	30.44	28.93	23.65	20.42	32.35
P/OCF Ratio	24.85	28.48	27.10	22.44	19.37	30.85
EV/Sales Ratio	14.88	16.59	15.20	14.38	12.77	19.69
EV/EBITDA Ratio	21.10	23.68	21.82	20.53	18.22	28.57
EV/EBIT Ratio	22.21	24.75	22.76	21.41	19.02	30.03
EV/FCF Ratio	26.73	30.75	29.21	23.83	20.94	32.68
Debt / Equity Ratio	0.55	0.69	0.55	0.55	0.66	0.57
Debt / EBITDA Ratio	0.73	0.92	0.86	0.93	1.13	1.29
Debt / FCF Ratio	0.92	1.21	1.16	1.08	1.30	1.48
Net Debt / Equity Ratio	0.12	0.19	0.17	0.03	0.13	0.08
Net Debt / EBITDA Ratio	0.17	0.25	0.26	0.05	0.23	0.18
Net Debt / FCF Ratio	0.21	0.33	0.35	0.06	0.27	0.21
Asset Turnover	0.44	0.41	0.39	0.37	0.35	0.29
Quick Ratio	0.73	0.76	0.87	1.07	1.09	1.42
Current Ratio	1.11	1.08	1.28	1.45	1.45	1.75
Return on Equity (ROE)	53.95%	52.07%	50.71%	46.49%	40.88%	33.36%
Return on Assets (ROA)	18.36%	17.26%	16.21%	15.57%	14.61%	12.06%
Return on Invested Capital (ROIC)	52.66%	49.05%	46.32%	44.87%	40.09%	29.75%
Return on Capital Employed (ROCE)	42.40%	41.50%	35.30%	32.50%	30.40%	23.50%
Earnings Yield	3.39%	3.05%	3.65%	3.71%	4.10%	2.62%
FCF Yield	3.77%	3.29%	3.46%	4.23%	4.90%	3.09%
Dividend Yield	2.77%	0.72%	0.78%	0.77%	0.90%	0.64%
Payout Ratio	22.88%	23.10%	21.36%	21.72%	21.41%	22.73%
Buyback Yield / Dilution	3.03%	3.10%	2.69%	2.39%	2.38%	1.57%
Total Shareholder Return	5.79%	3.83%	3.47%	3.16%	3.27%	2.21%

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