Visa Inc. Ratios and Metrics

Market cap in millions CLP. Fiscal year is October - September.

Millions CLP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	527,976,967	631,514,774	485,212,305	416,016,401	350,484,913	380,307,169
Market Cap Growth	-19.31%	30.15%	16.63%	18.70%	-7.84%	14.57%
Enterprise Value	532,598,944	638,081,608	490,043,010	419,222,487	359,404,242	384,264,739
Last Close Price	285147.63	324864.56	242727.90	202263.12	169042.68	172987.03
PE Ratio	28.46	33.08	27.79	27.42	24.95	39.12
PS Ratio	14.16	16.42	15.05	14.27	12.46	19.49
PB Ratio	15.12	17.32	13.82	12.03	10.26	12.50
P/FCF Ratio	25.56	30.44	28.93	23.65	20.42	32.35
P/OCF Ratio	23.98	28.48	27.10	22.44	19.37	30.85
EV/Sales Ratio	14.84	16.59	15.20	14.38	12.77	19.69
EV/EBITDA Ratio	21.05	23.68	21.82	20.53	18.22	28.57
EV/EBIT Ratio	22.16	24.75	22.76	21.41	19.02	30.03
EV/FCF Ratio	25.79	30.75	29.21	23.83	20.94	32.68
Debt / Equity Ratio	0.55	0.69	0.55	0.55	0.66	0.57
Debt / EBITDA Ratio	0.73	0.92	0.86	0.93	1.13	1.29
Debt / FCF Ratio	0.92	1.21	1.16	1.08	1.30	1.48
Net Debt / Equity Ratio	0.12	0.19	0.17	0.03	0.13	0.08
Net Debt / EBITDA Ratio	0.17	0.25	0.26	0.05	0.23	0.18
Net Debt / FCF Ratio	0.21	0.33	0.35	0.06	0.27	0.21
Asset Turnover	0.44	0.41	0.39	0.37	0.35	0.29
Quick Ratio	0.73	0.76	0.87	1.07	1.09	1.42
Current Ratio	1.11	1.08	1.28	1.45	1.45	1.75
Return on Equity (ROE)	53.95%	52.07%	50.71%	46.49%	40.88%	33.36%
Return on Assets (ROA)	18.36%	17.26%	16.21%	15.57%	14.61%	12.06%
Return on Invested Capital (ROIC)	52.66%	49.05%	46.32%	44.87%	40.09%	29.75%
Return on Capital Employed (ROCE)	42.40%	41.50%	35.30%	32.50%	30.40%	23.50%
Earnings Yield	3.51%	3.05%	3.65%	3.71%	4.10%	2.62%
FCF Yield	3.91%	3.29%	3.46%	4.23%	4.90%	3.09%
Dividend Yield	705.66%	0.72%	0.80%	0.83%	0.90%	0.63%
Payout Ratio	24.20%	23.10%	21.36%	21.72%	21.41%	22.73%
Buyback Yield / Dilution	3.03%	3.10%	2.69%	2.39%	2.38%	1.57%
Total Shareholder Return	708.68%	3.83%	3.48%	3.21%	3.27%	2.20%

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