Global Payments Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	19,593	15,607	27,546	29,918	25,129	34,488
Market Cap Growth	-28.26%	-43.34%	-7.93%	19.05%	-27.14%	-34.58%
Enterprise Value	32,108	27,945	42,476	44,516	36,458	42,611
Last Close Price	68.32	67.90	105.39	113.01	89.23	113.76
PE Ratio	16.43	13.09	18.16	33.53	240.88	40.63
PS Ratio	2.99	2.38	3.69	4.48	2.99	4.60
PB Ratio	0.97	0.77	1.24	1.39	1.19	1.52
P/TBV Ratio	14.55	11.59	44.63	-	-	-
P/FCF Ratio	11.28	8.99	11.97	17.48	16.49	17.15
P/OCF Ratio	8.66	6.90	9.33	12.97	11.97	14.11
EV/Sales Ratio	4.91	4.26	5.69	6.67	4.34	5.69
EV/EBITDA Ratio	10.44	9.54	13.00	16.81	10.70	15.89
EV/EBIT Ratio	16.24	14.85	20.31	27.55	19.69	35.66
EV/FCF Ratio	18.49	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	6.09%	7.64%	5.51%	2.98%	0.41%	2.46%
FCF Yield	8.86%	11.13%	8.36%	5.72%	6.06%	5.83%
Dividend Yield	1.28%	1.25%	0.92%	0.80%	1.05%	0.73%
Payout Ratio	17.04%	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	6.31%	6.29%	3.54%	5.84%	7.21%	3.01%

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