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 20, 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	36,387	50,925	53,135	42,517	46,885	84,037
Market Cap Growth	-19.05%	-4.16%	24.97%	-9.32%	-44.21%	23.74%
Enterprise Value	23,957	38,425	41,607	32,964	39,425	78,757
PE Ratio	29.17	40.91	48.56	52.06	70.91	150.98
Forward PE	25.43	35.12	42.58	49.35	52.78	117.65
PEG Ratio	-	1.83	1.59	2.33	1.44	2.63
PS Ratio	13.04	18.34	22.67	22.26	30.01	71.45
PB Ratio	5.86	8.20	10.69	11.49	16.52	39.53
P/TBV Ratio	0.07	8.22	10.62	11.54	16.56	39.17
P/FCF Ratio	34.18	47.82	28.16	20.06	20.73	40.46
P/OCF Ratio	30.08	42.08	26.54	19.36	19.75	39.31
EV/Sales Ratio	8.58	13.84	17.75	17.26	25.24	66.96
EV/EBITDA Ratio	16.26	26.26	35.70	37.78	46.09	106.45
EV/EBIT Ratio	18.18	29.48	39.90	42.68	50.51	112.71
EV/FCF Ratio	22.50	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	3.43%	2.44%	2.06%	1.92%	1.41%	0.66%
FCF Yield	2.93%	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.