Corpay Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	18,527	22,787	18,461	12,676	15,982	18,602
Market Cap Growth	-24.51%	23.43%	45.64%	-20.69%	-14.09%	-16.39%
Enterprise Value	23,836	29,163	23,741	18,189	19,912	21,630
Last Close Price	270.00	324.60	256.00	173.00	200.00	220.00
PE Ratio	20.68	23.50	20.78	14.20	21.65	32.31
PS Ratio	5.04	5.94	5.43	3.95	6.41	9.53
PB Ratio	5.28	7.50	6.22	5.33	6.34	6.78
P/FCF Ratio	19.01	13.36	10.48	22.45	16.74	16.32
P/OCF Ratio	16.27	12.16	9.71	17.95	15.18	15.45
EV/Sales Ratio	6.56	7.60	6.98	5.67	7.99	11.08
EV/EBITDA Ratio	12.41	14.33	13.17	11.01	14.83	20.81
EV/EBIT Ratio	15.01	17.20	15.84	13.44	18.22	24.91
EV/FCF Ratio	24.46	17.10	13.48	32.22	20.86	18.98
Debt / Equity Ratio	2.01	2.58	2.10	2.81	2.13	1.34
Debt / EBITDA Ratio	3.63	3.80	3.41	3.99	3.94	3.47
Debt / FCF Ratio	7.25	4.59	3.54	11.84	5.63	3.22
Asset Turnover	0.23	0.24	0.25	0.25	0.23	0.20
Quick Ratio	0.72	0.57	0.72	0.79	0.84	0.76
Current Ratio	1.13	1.00	1.04	1.01	1.04	1.00
Return on Equity (ROE)	29.10%	31.23%	33.72%	35.29%	26.98%	19.93%
Return on Assets (ROA)	6.31%	6.57%	7.00%	6.58%	6.31%	5.67%
Return on Invested Capital (ROIC)	12.69%	13.81%	14.44%	13.79%	13.10%	11.66%
Return on Capital Employed (ROCE)	17.40%	19.00%	19.20%	18.00%	15.30%	14.70%
Earnings Yield	4.84%	4.25%	4.81%	7.04%	4.62%	3.09%
FCF Yield	5.26%	7.48%	9.54%	4.45%	5.97%	6.13%
Buyback Yield / Dilution	1.28%	3.41%	3.22%	8.56%	3.06%	3.72%

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