Adyen Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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 Cap	31,628	50,260	52,440	41,961	46,272	82,938
Market Cap Growth	-38.31%	-4.16%	24.97%	-9.32%	-44.21%	23.74%
Enterprise Value	19,349	37,923	41,063	32,533	38,910	77,727
PE Ratio	25.35	40.91	48.56	52.06	70.91	150.98
Forward PE	22.40	35.12	42.58	49.35	52.78	117.65
PEG Ratio	-	1.83	1.59	2.33	1.44	2.63
PS Ratio	11.34	18.34	22.67	22.26	30.01	71.45
PB Ratio	5.10	8.20	10.69	11.49	16.52	39.53
P/TBV Ratio	0.06	8.22	10.62	11.54	16.56	39.17
P/FCF Ratio	29.71	47.82	28.16	20.06	20.73	40.46
P/OCF Ratio	26.14	42.08	26.54	19.36	19.75	39.31
EV/Sales Ratio	7.01	13.84	17.75	17.26	25.24	66.96
EV/EBITDA Ratio	13.29	26.26	35.70	37.78	46.09	106.45
EV/EBIT Ratio	14.86	29.48	39.90	42.68	50.51	112.71
EV/FCF Ratio	18.17	36.08	22.05	15.56	17.43	37.91
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.07	0.07
Debt / EBITDA Ratio	0.20	0.20	0.23	0.30	0.28	0.23
Debt / FCF Ratio	0.28	0.28	0.14	0.12	0.11	0.08
Net Debt / Equity Ratio	-2.00	-2.00	-2.31	-2.57	-2.62	-2.47
Net Debt / EBITDA Ratio	-8.49	-8.49	-9.84	-10.88	-8.68	-7.10
Net Debt / FCF Ratio	-11.66	-11.66	-6.08	-4.48	-3.28	-2.53
Asset Turnover	0.20	0.20	0.19	0.19	0.20	0.20
Quick Ratio	1.71	1.71	1.54	1.43	1.40	1.42
Current Ratio	1.72	1.72	1.55	1.45	1.42	1.43
Return on Equity (ROE)	22.33%	22.33%	25.06%	25.09%	26.70%	31.02%
Return on Assets (ROA)	7.14%	7.14%	6.38%	5.67%	7.78%	9.69%
Return on Invested Capital (ROIC)	-15.77%	-15.77%	-12.92%	-11.19%	-16.29%	-25.05%
Return on Capital Employed (ROCE)	22.47%	22.47%	22.94%	22.02%	28.45%	34.37%
Earnings Yield	3.94%	2.44%	2.06%	1.92%	1.41%	0.66%
FCF Yield	3.37%	2.09%	3.55%	4.98%	4.82%	2.47%
Buyback Yield / Dilution	-1.11%	-1.11%	-0.34%	-0.36%	-1.21%	-0.03%
Total Shareholder Return	-1.11%	-1.11%	-0.34%	-0.36%	-1.21%	-0.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.