Mastercard Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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 Capitalization	643,824	702,902	695,395	528,214	452,487	446,784
Market Cap Growth	-14.41%	1.08%	31.65%	16.74%	1.28%	-1.46%
Enterprise Value	655,776	714,351	705,488	538,365	460,864	455,084
Last Close Price	32.26	34.92	32.88	26.92	22.22	23.46
PE Ratio	31.37	34.25	37.54	35.73	33.67	40.64
PS Ratio	14.32	15.63	17.16	15.94	15.04	18.70
PB Ratio	60.62	66.18	74.18	57.16	52.43	47.63
P/FCF Ratio	27.37	29.88	33.78	34.45	31.09	38.99
P/OCF Ratio	26.61	29.05	32.70	33.39	29.86	37.31
EV/Sales Ratio	14.63	15.89	17.41	16.24	15.31	19.04
EV/EBITDA Ratio	23.35	25.36	28.26	26.56	25.34	32.71
EV/EBIT Ratio	24.72	26.85	29.80	28.02	26.84	35.02
EV/FCF Ratio	27.87	30.36	34.27	35.12	31.67	39.71
Debt / Equity Ratio	2.56	2.56	2.91	2.35	2.32	1.98
Debt / EBITDA Ratio	0.97	0.97	1.09	1.07	1.10	1.33
Debt / FCF Ratio	1.16	1.16	1.33	1.42	1.38	1.62
Net Debt / Equity Ratio	1.13	1.13	1.53	0.97	1.10	0.83
Net Debt / EBITDA Ratio	0.43	0.43	0.57	0.44	0.52	0.56
Net Debt / FCF Ratio	0.51	0.51	0.70	0.58	0.65	0.68
Asset Turnover	0.64	0.64	0.62	0.62	0.58	0.53
Quick Ratio	0.68	0.68	0.65	0.81	0.76	0.83
Current Ratio	1.03	1.03	1.03	1.17	1.17	1.29
Return on Equity (ROE)	209.91%	209.91%	190.56%	167.41%	144.03%	124.73%
Return on Assets (ROA)	23.72%	23.72%	22.72%	22.40%	20.76%	18.01%
Return on Invested Capital (ROIC)	94.92%	93.57%	89.58%	85.18%	76.83%	73.23%
Return on Capital Employed (ROCE)	61.80%	61.80%	57.00%	55.60%	51.70%	41.90%
Earnings Yield	3.19%	2.92%	2.66%	2.80%	2.97%	2.46%
FCF Yield	3.65%	3.35%	2.96%	2.90%	3.22%	2.56%
Dividend Yield	0.61%	12.37%	11.99%	11.63%	12.43%	9.76%
Payout Ratio	0.85%	18.41%	19.02%	19.28%	19.16%	20.04%
Buyback Yield / Dilution	2.27%	2.27%	2.01%	2.57%	2.12%	1.39%
Total Shareholder Return	2.87%	14.63%	14.00%	14.20%	14.54%	11.15%

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