Visa Inc. Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	815,959	914,748	730,441	630,155	501,196	593,902
Market Cap Growth	-16.78%	25.23%	15.91%	25.73%	-15.61%	5.66%
Enterprise Value	823,251	924,260	737,713	635,011	513,951	600,082
Last Close Price	28.91	31.60	25.89	21.83	17.14	-
PE Ratio	28.90	33.08	27.79	27.42	24.95	39.12
PS Ratio	14.38	16.42	15.05	14.27	12.46	19.49
PB Ratio	15.35	17.32	13.82	12.03	10.26	12.50
P/FCF Ratio	25.96	30.44	28.93	23.65	20.42	32.35
P/OCF Ratio	24.35	28.48	27.10	22.44	19.37	30.85
EV/Sales Ratio	14.54	16.59	15.20	14.38	12.77	19.69
EV/EBITDA Ratio	20.63	23.68	21.82	20.53	18.22	28.57
EV/EBIT Ratio	21.71	24.75	22.76	21.41	19.02	30.03
EV/FCF Ratio	26.19	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	3.46%	3.05%	3.65%	3.71%	4.10%	2.62%
FCF Yield	3.85%	3.29%	3.46%	4.23%	4.90%	3.09%
Dividend Yield	0.80%	10.75%	11.22%	11.59%	12.61%	-
Payout Ratio	1.59%	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	3.83%	13.86%	13.90%	13.97%	14.99%	1.57%

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