Mastercard Ratios and Metrics

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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	408,599,607	453,812,984	427,672,859	354,407,655	295,593,325	313,081,725
Market Cap Growth	-15.37%	6.11%	20.67%	19.90%	-5.59%	-0.88%
Enterprise Value	416,380,234	461,025,204	436,105,937	360,268,306	301,545,563	318,512,009
PE Ratio	30.31	34.56	37.91	36.05	34.02	41.02
Forward PE	26.47	31.04	33.59	31.20	30.19	36.62
PEG Ratio	-	2.14	2.37	1.81	1.45	1.47
PS Ratio	13.83	15.56	17.08	15.88	14.95	18.65
PB Ratio	58.56	65.96	74.17	57.52	52.78	48.15
P/TBV Ratio	63093.29	66.85	75.27	58.23	53.61	48.75
P/FCF Ratio	26.44	29.74	33.62	34.33	30.92	38.88
P/OCF Ratio	25.70	28.92	32.54	33.27	29.69	37.21
EV/Sales Ratio	14.27	15.81	17.41	16.14	15.25	18.97
EV/EBITDA Ratio	22.77	23.42	26.79	24.66	23.23	29.41
EV/EBIT Ratio	24.11	27.44	31.48	28.92	27.65	35.53
EV/FCF Ratio	26.94	30.22	34.28	34.90	31.54	39.55
Debt / Equity Ratio	2.45	2.45	2.80	2.24	2.20	1.88
Debt / EBITDA Ratio	0.86	0.86	1.00	0.95	0.96	1.14
Debt / FCF Ratio	1.11	1.11	1.27	1.35	1.30	1.54
Net Debt / Equity Ratio	1.05	1.05	1.46	0.94	1.05	0.82
Net Debt / EBITDA Ratio	0.37	0.37	0.52	0.40	0.45	0.49
Net Debt / FCF Ratio	0.47	0.47	0.66	0.56	0.62	0.66
Asset Turnover	0.64	0.64	0.62	0.62	0.58	0.53
Quick Ratio	0.75	0.75	0.75	0.89	0.85	0.93
Current Ratio	1.03	1.03	1.03	1.17	1.17	1.29
Return on Equity (ROE)	209.92%	209.92%	190.56%	167.41%	144.03%	124.73%
Return on Assets (ROA)	29.78%	29.78%	29.05%	28.33%	27.18%	23.85%
Return on Invested Capital (ROIC)	55.12%	55.12%	52.34%	51.46%	48.22%	45.03%
Return on Capital Employed (ROCE)	62.72%	62.72%	56.62%	55.22%	50.00%	43.60%
Earnings Yield	3.30%	2.89%	2.64%	2.77%	2.94%	2.44%
FCF Yield	3.78%	3.36%	2.97%	2.91%	3.23%	2.57%
Dividend Yield	0.55%	0.53%	0.50%	0.54%	0.57%	0.49%
Payout Ratio	18.41%	18.41%	19.02%	19.28%	19.16%	20.04%
Buyback Yield / Dilution	2.26%	2.26%	2.23%	2.21%	2.61%	1.66%
Total Shareholder Return	2.81%	2.79%	2.73%	2.74%	3.17%	2.15%

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