Adyen 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 29, 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	39,492	45,234	36,188	39,917	71,526	57,736
Market Cap Growth	-16.75%	25.00%	-9.34%	-44.19%	23.88%	164.19%
Enterprise Value	27,191	36,710	29,983	34,509	68,309	55,775
Last Close Price	1248.00	1424.60	1174.20	1310.60	2316.00	1932.00
PE Ratio	39.63	48.89	51.82	70.76	152.27	221.19
PS Ratio	18.02	22.45	22.26	30.01	71.42	84.39
PB Ratio	8.45	10.69	11.49	16.52	39.51	47.40
P/TBV Ratio	8.46	10.71	11.52	16.58	39.72	47.79
P/FCF Ratio	10.52	28.16	20.06	20.73	40.44	57.76
P/OCF Ratio	10.24	26.53	19.35	19.75	39.30	56.79
EV/Sales Ratio	12.41	18.22	18.44	25.94	68.21	81.52
EV/EBITDA Ratio	24.37	38.45	41.20	49.79	111.97	144.89
EV/EBIT Ratio	27.11	40.81	43.98	51.91	114.86	149.24
EV/FCF Ratio	7.24	22.85	16.62	17.92	38.62	55.80
Debt / Equity Ratio	0.05	0.05	0.07	0.08	0.08	0.11
Debt / EBITDA Ratio	0.22	0.23	0.29	0.28	0.23	0.33
Debt / FCF Ratio	0.07	0.14	0.12	0.11	0.08	0.13
Asset Turnover	0.18	0.19	0.19	0.20	0.20	0.20
Inventory Turnover	9.37	6.79	6.45	6.93	11.60	13.59
Quick Ratio	1.47	1.54	1.43	1.40	1.42	1.36
Current Ratio	1.48	1.55	1.45	1.42	1.43	1.37
Return on Equity (ROE)	24.15%	25.06%	25.09%	26.70%	31.02%	24.44%
Return on Assets (ROA)	5.22%	5.36%	4.96%	6.20%	7.48%	6.90%
Return on Capital Employed (ROCE)	20.60%	20.40%	20.50%	25.20%	29.20%	26.20%
Earnings Yield	2.52%	2.04%	1.93%	1.41%	0.66%	0.45%
FCF Yield	9.51%	3.55%	4.99%	4.82%	2.47%	1.73%
Buyback Yield / Dilution	-0.99%	-0.34%	-0.36%	-1.21%	-0.03%	-0.46%

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