Adyen Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37,079	45,234	36,188	39,917	71,526	57,736
Market Cap Growth	-22.54%	25.00%	-9.34%	-44.19%	23.88%	164.19%
Enterprise Value	24,777	36,710	29,983	34,509	68,309	55,775
Last Close Price	1205.80	1435.20	1183.40	1316.00	2310.00	1915.00
PE Ratio	37.21	48.89	51.82	70.76	152.27	221.19
PS Ratio	16.92	22.45	22.26	30.01	71.42	84.39
PB Ratio	7.93	10.69	11.49	16.52	39.51	47.40
P/TBV Ratio	7.95	10.71	11.52	16.58	39.72	47.79
P/FCF Ratio	9.88	28.16	20.06	20.73	40.44	57.76
P/OCF Ratio	9.61	26.53	19.35	19.75	39.30	56.79
EV/Sales Ratio	11.30	18.22	18.44	25.94	68.21	81.52
EV/EBITDA Ratio	22.20	38.45	41.20	49.79	111.97	144.89
EV/EBIT Ratio	24.70	40.81	43.98	51.91	114.86	149.24
EV/FCF Ratio	6.60	22.85	16.62	17.92	38.62	55.80
Debt / Equity Ratio	0.05	0.05	0.07	0.08	0.08	0.11
Debt / EBITDA Ratio	0.22	0.23	0.29	0.28	0.23	0.33
Debt / FCF Ratio	0.07	0.14	0.12	0.11	0.08	0.13
Asset Turnover	0.18	0.19	0.19	0.20	0.20	0.20
Inventory Turnover	9.37	6.79	6.45	6.93	11.60	13.59
Quick Ratio	1.47	1.54	1.43	1.40	1.42	1.36
Current Ratio	1.48	1.55	1.45	1.42	1.43	1.37
Return on Equity (ROE)	24.15%	25.06%	25.09%	26.70%	31.02%	24.44%
Return on Assets (ROA)	5.22%	5.36%	4.96%	6.20%	7.48%	6.90%
Return on Capital Employed (ROCE)	20.60%	20.40%	20.50%	25.20%	29.20%	26.20%
Earnings Yield	2.69%	2.04%	1.93%	1.41%	0.66%	0.45%
FCF Yield	10.12%	3.55%	4.99%	4.82%	2.47%	1.73%
Buyback Yield / Dilution	-0.99%	-0.34%	-0.36%	-1.21%	-0.03%	-0.46%

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