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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	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	168,439	722,812	386,867	339,306	381,803	396,428
Market Cap Growth	-75.77%	86.84%	14.02%	-11.13%	-3.69%	25.45%
Enterprise Value	321,235	876,309	497,912	451,905	499,054	507,142
Last Close Price	156.14	636.80	329.01	238.21	287.40	289.94
PE Ratio	8.76	37.33	25.99	25.37	51.37	79.68
PS Ratio	1.49	5.71	4.18	3.62	4.22	5.14
PB Ratio	1.26	4.22	2.60	2.03	2.15	2.29
P/FCF Ratio	6.84	23.09	21.13	20.45	23.84	23.51
P/OCF Ratio	4.99	17.62	15.45	13.90	16.99	18.41
EV/Sales Ratio	2.91	6.93	5.37	4.82	5.52	6.58
EV/EBITDA Ratio	6.59	15.79	12.88	12.47	16.29	21.21
EV/EBIT Ratio	10.23	24.10	21.17	23.19	38.89	64.59
EV/FCF Ratio	13.05	27.99	27.19	27.23	31.17	30.08
Debt / Equity Ratio	1.21	0.93	0.78	0.70	0.69	0.64
Debt / EBITDA Ratio	3.23	2.79	2.93	3.15	3.88	4.43
Debt / FCF Ratio	6.56	5.06	6.33	7.06	7.65	6.55
Asset Turnover	0.27	0.24	0.22	0.22	0.22	0.20
Inventory Turnover	16.35	19.38	-	-	-	-
Quick Ratio	0.24	0.25	0.16	0.17	0.20	0.22
Current Ratio	1.08	1.06	1.04	1.04	1.03	1.04
Return on Equity (ROE)	13.54%	10.90%	10.04%	8.12%	4.30%	2.86%
Return on Assets (ROA)	4.77%	4.37%	3.47%	2.88%	1.91%	1.24%
Return on Invested Capital (ROIC)	9.14%	9.28%	7.35%	5.73%	3.43%	2.28%
Return on Capital Employed (ROCE)	10.70%	10.70%	8.50%	6.40%	4.00%	2.60%
Earnings Yield	11.41%	2.68%	3.85%	3.94%	1.95%	1.26%
FCF Yield	14.61%	4.33%	4.73%	4.89%	4.19%	4.25%
Buyback Yield / Dilution	5.49%	5.49%	4.94%	3.53%	1.73%	-30.77%

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