Adyen N.V. (ADYEY)

Adyen Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,225	46,831	40,000	42,660	81,344	70,625
Market Cap Growth	-15.87%	17.08%	-6.24%	-47.56%	15.18%	187.97%
Enterprise Value	28,629	38,006	33,142	36,880	77,686	68,227
Last Close Price	14.61	14.66	12.88	13.80	26.32	23.20
PE Ratio	36.93	48.89	51.82	70.76	152.27	221.19
PS Ratio	16.79	22.45	22.26	30.01	71.42	84.39
PB Ratio	7.87	10.69	11.49	16.52	39.51	47.40
P/TBV Ratio	7.89	10.71	11.52	16.58	39.72	47.79
P/FCF Ratio	9.80	28.16	20.06	20.73	40.44	57.76
P/OCF Ratio	9.54	26.53	19.35	19.75	39.30	56.79
EV/Sales Ratio	11.01	18.22	18.44	25.94	68.21	81.52
EV/EBITDA Ratio	21.62	38.45	41.20	49.79	111.97	144.89
EV/EBIT Ratio	24.05	40.81	43.98	51.91	114.86	149.24
EV/FCF Ratio	6.49	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
Net Debt / Equity Ratio	-2.63	-2.31	-2.57	-2.62	-2.47	-2.15
Net Debt / EBITDA Ratio	-11.54	-10.22	-11.11	-9.12	-7.33	-6.80
Net Debt / FCF Ratio	-3.28	-6.08	-4.48	-3.28	-2.53	-2.62
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	2.71%	2.04%	1.93%	1.41%	0.66%	0.45%
FCF Yield	10.20%	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.