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	Mar '26 Mar 10, 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	611,257	693,464	653,520	541,565	451,691	478,415
Market Cap Growth	-15.93%	6.11%	20.67%	19.90%	-5.59%	-0.88%
Enterprise Value	623,144	704,485	666,406	550,520	460,787	486,713
PE Ratio	29.78	34.56	37.91	36.05	34.02	41.02
Forward PE	25.92	31.04	33.59	31.20	30.19	36.62
PEG Ratio	-	2.14	2.37	1.81	1.45	1.47
PS Ratio	13.60	15.56	17.08	15.88	14.95	18.65
PB Ratio	57.55	65.96	74.17	57.52	52.78	48.15
P/TBV Ratio	3.60	66.85	75.27	58.23	53.61	48.75
P/FCF Ratio	25.98	29.74	33.62	34.33	30.92	38.88
P/OCF Ratio	25.26	28.92	32.54	33.27	29.69	37.21
EV/Sales Ratio	13.97	15.81	17.41	16.14	15.25	18.97
EV/EBITDA Ratio	22.30	23.42	26.79	24.66	23.23	29.41
EV/EBIT Ratio	23.62	27.44	31.48	28.92	27.65	35.53
EV/FCF Ratio	26.49	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	3.36%	2.89%	2.64%	2.77%	2.94%	2.44%
FCF Yield	3.85%	3.36%	2.97%	2.91%	3.23%	2.57%
Dividend Yield	0.61%	0.53%	0.50%	0.54%	0.57%	0.49%
Payout Ratio	0.85%	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	2.87%	2.79%	2.73%	2.74%	3.17%	2.15%

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