PayPal Holdings 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 25, 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	57,369	74,895	123,117	87,437	109,888	280,393
Market Cap Growth	-46.81%	-39.17%	40.81%	-20.43%	-60.81%	-19.81%
Enterprise Value	59,933	76,831	125,043	87,026	110,603	275,844
Last Close Price	3.29	4.24	6.32	4.63	5.45	14.83
PE Ratio	8.00	10.44	20.63	15.59	33.57	53.15
PS Ratio	1.26	1.65	2.69	2.22	2.95	8.73
PB Ratio	2.07	2.70	4.19	3.15	4.01	10.20
P/TBV Ratio	4.56	5.95	9.25	6.98	9.81	24.78
P/FCF Ratio	7.52	9.82	12.65	15.69	15.90	45.32
P/OCF Ratio	6.52	8.51	11.49	13.67	13.97	38.22
EV/Sales Ratio	1.32	1.69	2.73	2.21	2.97	8.59
EV/EBITDA Ratio	6.44	8.43	14.09	12.11	16.58	41.81
EV/EBIT Ratio	7.06	9.03	15.43	13.58	20.23	50.52
EV/FCF Ratio	7.86	10.07	12.84	15.62	16.00	44.59
Debt / Equity Ratio	0.61	0.61	0.58	0.56	0.57	0.45
Debt / EBITDA Ratio	1.81	1.81	1.88	2.12	2.27	1.82
Debt / FCF Ratio	2.21	2.21	1.75	2.81	2.26	2.01
Net Debt / Equity Ratio	0.09	0.09	0.05	-0.10	0.03	0.01
Net Debt / EBITDA Ratio	0.28	0.28	0.15	-0.41	0.14	0.06
Net Debt / FCF Ratio	0.34	0.34	0.14	-0.52	0.14	0.06
Asset Turnover	0.42	0.42	0.40	0.37	0.36	0.35
Quick Ratio	0.25	0.25	0.27	0.31	0.26	0.24
Current Ratio	1.29	1.29	1.28	1.29	1.28	1.22
Return on Equity (ROE)	25.73%	25.73%	20.00%	20.55%	11.52%	19.95%
Return on Assets (ROA)	4.88%	4.88%	4.38%	3.77%	3.27%	3.69%
Return on Invested Capital (ROIC)	23.59%	23.73%	21.81%	19.13%	13.50%	22.28%
Return on Capital Employed (ROCE)	18.40%	18.40%	16.90%	14.40%	12.00%	13.20%
Earnings Yield	12.51%	9.58%	4.85%	6.41%	2.98%	1.88%
FCF Yield	13.30%	10.19%	7.91%	6.37%	6.29%	2.21%
Dividend Yield	0.31%	9.05%	-	-	-	-
Payout Ratio	2.48%	2.48%	-	-	-	-
Buyback Yield / Dilution	6.83%	6.83%	6.14%	4.40%	2.36%	0.08%
Total Shareholder Return	7.15%	15.89%	6.14%	4.40%	2.36%	0.08%

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