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	Feb '26 Feb 27, 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	170,927	198,990	722,812	386,867	339,306	381,803
Market Cap Growth	-77.13%	-72.47%	86.84%	14.02%	-11.13%	-3.69%
Enterprise Value	319,624	360,232	876,309	497,912	451,905	499,054
Last Close Price	159.04	186.39	636.80	329.01	238.21	287.40
PE Ratio	8.92	10.38	37.33	25.99	25.37	51.37
PS Ratio	1.46	1.71	5.71	4.18	3.62	4.22
PB Ratio	1.20	1.40	4.22	2.60	2.03	2.15
P/FCF Ratio	7.22	8.40	23.09	21.13	20.45	23.84
P/OCF Ratio	5.12	5.96	17.62	15.45	13.90	16.99
EV/Sales Ratio	2.94	3.09	6.93	5.37	4.82	5.52
EV/EBITDA Ratio	6.85	7.38	15.79	12.88	12.47	16.29
EV/EBIT Ratio	10.86	11.48	24.10	21.17	23.19	38.89
EV/FCF Ratio	13.50	15.21	27.99	27.19	27.23	31.17
Debt / Equity Ratio	1.15	1.15	0.93	0.78	0.70	0.69
Debt / EBITDA Ratio	3.28	3.28	2.79	2.93	3.15	3.88
Debt / FCF Ratio	6.92	6.92	5.06	6.33	7.06	7.65
Net Debt / Equity Ratio	1.12	1.12	0.88	0.74	0.67	0.66
Net Debt / EBITDA Ratio	3.27	3.27	2.72	2.85	3.10	3.84
Net Debt / FCF Ratio	6.74	6.74	4.82	6.01	6.78	7.36
Asset Turnover	0.27	0.27	0.24	0.22	0.22	0.22
Inventory Turnover	17.10	17.10	19.38	-	-	-
Quick Ratio	0.21	0.21	0.25	0.16	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%	8.12%	4.30%
Return on Assets (ROA)	4.53%	4.53%	4.37%	3.47%	2.88%	1.91%
Return on Invested Capital (ROIC)	8.47%	8.66%	9.28%	7.35%	5.73%	3.43%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.70%	8.50%	6.40%	4.00%
Earnings Yield	11.21%	9.63%	2.68%	3.85%	3.94%	1.95%
FCF Yield	13.85%	11.90%	4.33%	4.73%	4.89%	4.19%
Buyback Yield / Dilution	5.69%	5.69%	5.49%	4.94%	3.53%	1.73%

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