Global Payments 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 13, 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	99,646	97,342	148,086	175,707	138,835	204,526
Market Cap Growth	-30.25%	-34.27%	-15.72%	26.56%	-32.12%	-40.11%
Enterprise Value	177,571	163,445	222,273	257,389	198,747	258,515
PE Ratio	12.92	13.39	18.19	33.69	248.30	41.09
Forward PE	5.02	5.84	9.01	11.15	9.82	14.60
PEG Ratio	-	0.43	0.92	0.84	0.79	0.74
PS Ratio	2.35	2.38	2.76	3.43	2.91	4.52
PB Ratio	0.76	0.80	1.25	1.44	1.17	1.50
P/TBV Ratio	0.94	0.82	1.28	1.45	1.23	1.55
P/FCF Ratio	8.87	8.99	11.70	17.48	16.05	16.83
P/OCF Ratio	6.81	6.90	9.12	12.97	11.64	13.84
EV/Sales Ratio	4.36	3.99	4.14	5.02	4.17	5.71
EV/EBITDA Ratio	9.28	9.33	9.67	13.41	15.61	15.48
EV/EBIT Ratio	14.42	17.53	17.93	28.22	58.43	35.80
EV/FCF Ratio	15.81	15.09	17.56	25.61	22.97	21.27
Debt / Equity Ratio	0.84	0.84	0.68	0.72	0.58	0.46
Debt / EBITDA Ratio	6.61	6.61	3.84	4.79	5.93	3.81
Debt / FCF Ratio	10.70	10.70	6.97	9.14	8.72	5.24
Net Debt / Equity Ratio	0.59	0.59	0.64	0.66	0.55	0.39
Net Debt / EBITDA Ratio	4.09	4.09	3.29	4.21	5.09	3.18
Net Debt / FCF Ratio	6.61	6.61	5.98	8.04	7.50	4.37
Asset Turnover	0.15	0.15	0.21	0.20	0.20	0.19
Quick Ratio	1.22	1.22	0.50	0.39	0.43	0.66
Current Ratio	1.69	1.69	0.96	0.99	0.92	1.06
Return on Equity (ROE)	1.27%	4.34%	6.82%	4.19%	0.24%	3.28%
Return on Assets (ROA)	1.01%	2.80%	4.03%	2.96%	0.37%	2.55%
Return on Invested Capital (ROIC)	1.20%	3.34%	4.50%	3.28%	0.41%	2.81%
Return on Capital Employed (ROCE)	4.06%	4.06%	5.62%	4.27%	1.63%	3.38%
Earnings Yield	7.74%	7.47%	5.50%	2.97%	0.40%	2.43%
FCF Yield	11.27%	11.13%	8.55%	5.72%	6.23%	5.94%
Dividend Yield	1.29%	1.28%	0.89%	0.79%	1.00%	0.66%
Payout Ratio	3.60%	17.04%	16.10%	26.41%	245.71%	26.90%
Buyback Yield / Dilution	6.55%	6.55%	5.62%	1.21%	11.16%	6.69%
Total Shareholder Return	7.84%	7.82%	6.50%	1.99%	12.16%	7.35%

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