Corpay, Inc. (FRA:07G0)

Corpay Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,943	17,930	22,787	18,461	12,676	15,982
Market Cap Growth	-19.47%	-21.31%	23.43%	45.64%	-20.69%	-14.09%
Enterprise Value	27,606	23,302	29,163	23,741	18,189	19,912
Last Close Price	294.00	260.00	324.60	256.00	173.00	200.00
PE Ratio	22.99	19.68	23.50	20.78	14.20	21.65
PS Ratio	5.43	4.65	5.94	5.43	3.95	6.41
PB Ratio	5.82	4.98	7.50	6.22	5.33	6.34
P/FCF Ratio	18.93	16.20	13.36	10.48	22.45	16.74
P/OCF Ratio	16.39	14.04	12.16	9.71	17.95	15.18
EV/Sales Ratio	7.18	6.04	7.60	6.98	5.67	7.99
EV/EBITDA Ratio	13.87	11.67	14.33	13.17	11.01	14.83
EV/EBIT Ratio	16.66	14.02	17.20	15.84	13.44	18.22
EV/FCF Ratio	24.95	21.06	17.10	13.48	32.22	20.86
Debt / Equity Ratio	2.37	2.37	2.58	2.10	2.81	2.13
Debt / EBITDA Ratio	4.26	4.26	3.80	3.41	3.99	3.94
Debt / FCF Ratio	7.70	7.70	4.59	3.54	11.84	5.63
Net Debt / Equity Ratio	1.78	1.78	2.07	1.67	2.24	1.60
Net Debt / EBITDA Ratio	3.20	3.20	3.09	2.75	3.23	3.01
Net Debt / FCF Ratio	5.78	5.78	3.69	2.81	9.45	4.23
Asset Turnover	0.20	0.20	0.24	0.25	0.25	0.23
Quick Ratio	0.45	0.45	0.57	0.72	0.79	0.84
Current Ratio	0.98	0.98	1.00	1.04	1.01	1.04
Return on Equity (ROE)	29.07%	29.07%	31.23%	33.72%	35.29%	26.98%
Return on Assets (ROA)	5.50%	5.50%	6.57%	7.00%	6.58%	6.31%
Return on Invested Capital (ROIC)	12.27%	12.69%	13.81%	14.44%	13.79%	13.10%
Return on Capital Employed (ROCE)	16.10%	16.10%	19.00%	19.20%	18.00%	15.30%
Earnings Yield	4.35%	5.08%	4.25%	4.81%	7.04%	4.62%
FCF Yield	5.28%	6.17%	7.48%	9.54%	4.45%	5.97%
Buyback Yield / Dilution	1.10%	1.10%	3.41%	3.22%	8.56%	3.06%

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