PagSeguro Digital 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 10, 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	17,114	12,079	19,346	15,071	48,925	97,131
Market Cap Growth	39.37%	-37.56%	28.37%	-69.20%	-49.63%	115.45%
Enterprise Value	17,838	14,754	17,739	14,874	47,854	94,945
Last Close Price	11.80	7.19	11.65	8.26	28.85	-
PE Ratio	7.72	5.71	11.70	10.02	41.96	75.20
PS Ratio	0.88	0.66	1.23	0.99	4.75	14.53
PB Ratio	1.15	0.82	1.46	1.27	4.66	10.41
P/TBV Ratio	1.45	1.03	1.81	1.56	5.53	11.86
P/FCF Ratio	4.27	-	6.35	6.14	-	154.20
P/OCF Ratio	3.40	-	4.84	4.25	54.48	45.12
EV/Sales Ratio	0.94	0.81	1.13	0.98	4.65	14.20
EV/EBITDA Ratio	2.07	1.96	2.64	2.40	16.56	45.02
EV/EBIT Ratio	2.59	2.48	3.29	2.93	22.55	54.81
EV/FCF Ratio	4.45	-	5.82	6.06	-	150.73
Debt / Equity Ratio	0.18	0.32	0.03	0.01	0.10	-
Debt / EBITDA Ratio	0.30	0.62	0.05	0.01	0.38	-
Debt / FCF Ratio	0.66	-	0.11	0.03	-	-
Asset Turnover	0.28	0.29	0.31	0.40	0.39	0.36
Inventory Turnover	634.40	542.56	347.41	237.86	144.46	81.68
Quick Ratio	1.33	1.40	1.34	1.30	1.36	1.58
Current Ratio	1.42	1.51	1.42	1.34	1.41	1.66
Return on Equity (ROE)	15.11%	15.17%	13.19%	13.47%	11.76%	14.90%
Return on Assets (ROA)	6.33%	5.82%	6.70%	8.30%	4.97%	5.87%
Return on Invested Capital (ROIC)	39.34%	38.10%	44.20%	43.64%	17.91%	17.65%
Return on Capital Employed (ROCE)	25.40%	19.80%	26.00%	32.50%	17.60%	16.10%
Earnings Yield	12.95%	17.52%	8.55%	9.98%	2.38%	1.33%
FCF Yield	23.40%	-37.65%	15.76%	16.28%	-0.15%	0.65%
Dividend Yield	4.49%	12.05%	-	-	-	-
Payout Ratio	19.46%	-	-	-	-	-
Buyback Yield / Dilution	5.32%	1.37%	1.60%	0.89%	-0.72%	-0.17%
Total Shareholder Return	9.81%	13.42%	1.60%	0.89%	-0.72%	-0.17%

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