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	Feb '26 Feb 23, 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	109,814	100,928	176,385	160,462	141,978	218,537
Market Cap Growth	-31.26%	-42.78%	9.92%	13.02%	-35.03%	-34.74%
Enterprise Value	185,470	180,722	271,987	238,759	205,984	270,006
Last Close Price	102.34	111.86	171.95	131.27	124.29	186.20
PE Ratio	14.24	13.09	18.16	33.53	240.88	40.63
PS Ratio	2.59	2.38	3.69	4.48	2.99	4.60
PB Ratio	0.84	0.77	1.24	1.39	1.19	1.52
P/TBV Ratio	12.61	11.59	44.63	-	-	-
P/FCF Ratio	9.78	8.99	11.97	17.48	16.49	17.15
P/OCF Ratio	7.50	6.90	9.33	12.97	11.97	14.11
EV/Sales Ratio	4.69	4.26	5.69	6.67	4.34	5.69
EV/EBITDA Ratio	9.98	9.54	13.00	16.81	10.70	15.89
EV/EBIT Ratio	15.52	14.85	20.31	27.55	19.69	35.66
EV/FCF Ratio	16.52	16.09	18.46	26.01	23.93	21.18
Debt / Equity Ratio	0.93	0.93	0.74	0.75	0.65	0.49
Debt / EBITDA Ratio	6.34	6.34	4.90	5.94	3.90	3.90
Debt / FCF Ratio	10.88	10.88	7.13	9.42	9.04	5.53
Net Debt / Equity Ratio	0.58	0.58	0.64	0.66	0.56	0.41
Net Debt / EBITDA Ratio	4.03	4.03	4.33	5.37	3.50	3.50
Net Debt / FCF Ratio	6.80	6.80	6.15	8.31	7.82	4.67
Asset Turnover	0.15	0.15	0.16	0.16	0.20	0.19
Quick Ratio	1.22	1.22	0.50	0.40	0.43	0.66
Current Ratio	1.69	1.69	0.97	0.99	0.92	1.06
Return on Equity (ROE)	4.82%	4.82%	5.81%	2.86%	0.59%	3.70%
Return on Assets (ROA)	2.76%	2.76%	2.78%	2.34%	2.74%	1.90%
Return on Invested Capital (ROIC)	4.83%	4.80%	4.76%	3.73%	2.55%	3.21%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.30%	4.20%	5.20%	3.30%
Earnings Yield	7.02%	7.64%	5.51%	2.98%	0.41%	2.46%
FCF Yield	10.23%	11.13%	8.36%	5.72%	6.06%	5.83%
Dividend Yield	1.14%	4.92%	3.60%	3.70%	4.25%	2.83%
Payout Ratio	3.67%	17.04%	16.10%	26.41%	245.72%	26.90%
Buyback Yield / Dilution	5.04%	5.04%	2.62%	5.04%	6.16%	2.28%
Total Shareholder Return	6.18%	9.96%	6.22%	8.73%	10.42%	5.11%

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