Fiserv Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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 Cap	161,299	190,585	615,594	419,264	338,326	358,461
Market Cap Growth	-78.08%	-69.04%	46.83%	23.92%	-5.62%	-11.45%
Enterprise Value	314,456	340,508	744,295	540,017	451,905	472,167
PE Ratio	8.42	10.59	38.18	26.67	25.85	52.16
Forward PE	7.06	8.44	20.95	16.00	14.13	16.61
PEG Ratio	-	1.75	1.55	1.16	1.57	1.01
PS Ratio	1.38	1.69	5.66	4.13	3.59	4.16
PB Ratio	1.13	1.39	4.28	2.64	2.07	2.18
P/TBV Ratio	3.21	1.43	4.42	2.74	2.12	2.25
P/FCF Ratio	6.81	8.34	22.89	20.91	20.28	23.47
P/OCF Ratio	4.83	5.92	17.47	15.29	13.79	16.72
EV/Sales Ratio	2.81	3.02	6.85	5.32	4.80	5.48
EV/EBITDA Ratio	6.54	7.10	15.53	12.43	12.23	16.05
EV/EBIT Ratio	10.37	11.01	23.83	20.27	22.74	38.84
EV/FCF Ratio	13.28	14.91	27.67	26.93	27.09	30.92
Debt / Equity Ratio	1.12	1.12	0.90	0.75	0.68	0.66
Debt / EBITDA Ratio	3.21	3.21	2.76	2.83	3.08	3.84
Debt / FCF Ratio	6.75	6.75	4.91	6.13	6.82	7.39
Net Debt / Equity Ratio	1.09	1.09	0.87	0.73	0.67	0.66
Net Debt / EBITDA Ratio	3.13	3.13	2.62	2.68	2.95	3.69
Net Debt / FCF Ratio	6.56	6.56	4.66	5.81	6.54	7.10
Asset Turnover	0.27	0.27	0.24	0.22	0.22	0.22
Quick Ratio	0.20	0.20	0.22	0.14	0.17	0.20
Current Ratio	1.03	1.03	1.06	1.04	1.04	1.03
Return on Equity (ROE)	13.05%	13.05%	10.90%	10.04%	8.11%	4.30%
Return on Assets (ROA)	6.00%	6.00%	5.82%	4.62%	3.85%	2.41%
Return on Invested Capital (ROIC)	6.50%	6.50%	6.25%	4.91%	4.08%	2.55%
Return on Capital Employed (ROCE)	10.46%	10.46%	10.46%	8.74%	6.48%	3.91%
Earnings Yield	11.88%	9.44%	2.62%	3.75%	3.87%	1.92%
FCF Yield	14.68%	11.99%	4.37%	4.78%	4.93%	4.26%
Buyback Yield / Dilution	16.27%	16.27%	4.95%	5.99%	3.97%	3.92%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.