Mastercard 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	398,477	436,622	466,822	361,854	312,831	310,439
Market Cap Growth	-19.80%	-6.47%	29.01%	15.67%	0.77%	6.72%
Enterprise Value	405,896	443,734	473,597	368,808	318,623	316,206
Last Close Price	445.65	491.92	505.84	381.41	318.77	311.10
PE Ratio	31.26	34.25	37.54	35.73	33.67	40.64
PS Ratio	14.27	15.63	17.16	15.94	15.04	18.70
PB Ratio	60.40	66.18	74.18	57.16	52.43	47.63
P/FCF Ratio	27.27	29.88	33.78	34.45	31.09	38.99
P/OCF Ratio	26.51	29.05	32.70	33.39	29.86	37.31
EV/Sales Ratio	14.58	15.89	17.41	16.24	15.31	19.04
EV/EBITDA Ratio	23.28	25.36	28.26	26.56	25.34	32.71
EV/EBIT Ratio	24.65	26.85	29.80	28.02	26.84	35.02
EV/FCF Ratio	27.77	30.36	34.27	35.12	31.67	39.71
Debt / Equity Ratio	2.56	2.56	2.91	2.35	2.32	1.98
Debt / EBITDA Ratio	0.97	0.97	1.09	1.07	1.10	1.33
Debt / FCF Ratio	1.16	1.16	1.33	1.42	1.38	1.62
Net Debt / Equity Ratio	1.13	1.13	1.53	0.97	1.10	0.83
Net Debt / EBITDA Ratio	0.43	0.43	0.57	0.44	0.52	0.56
Net Debt / FCF Ratio	0.51	0.51	0.70	0.58	0.65	0.68
Asset Turnover	0.64	0.64	0.62	0.62	0.58	0.53
Quick Ratio	0.68	0.68	0.65	0.81	0.76	0.83
Current Ratio	1.03	1.03	1.03	1.17	1.17	1.29
Return on Equity (ROE)	209.91%	209.91%	190.56%	167.41%	144.03%	124.73%
Return on Assets (ROA)	23.72%	23.72%	22.72%	22.40%	20.76%	18.01%
Return on Invested Capital (ROIC)	94.92%	93.57%	89.58%	85.18%	76.83%	73.23%
Return on Capital Employed (ROCE)	61.80%	61.80%	57.00%	55.60%	51.70%	41.90%
Earnings Yield	3.20%	2.92%	2.66%	2.80%	2.97%	2.46%
FCF Yield	3.67%	3.35%	2.96%	2.90%	3.22%	2.56%
Dividend Yield	0.62%	0.55%	0.52%	0.56%	0.60%	0.51%
Payout Ratio	18.41%	18.41%	19.02%	19.28%	19.16%	20.04%
Buyback Yield / Dilution	2.27%	2.27%	2.01%	2.57%	2.12%	1.39%
Total Shareholder Return	2.88%	2.81%	2.53%	3.14%	2.72%	1.90%

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