Global Payments 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 4, 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	15,931	27,546	29,918	25,129	34,488	52,715
Market Cap Growth	-40.58%	-7.93%	19.05%	-27.14%	-34.58%	7.82%
Enterprise Value	28,194	42,476	44,516	36,458	42,611	59,077
Last Close Price	57.78	105.14	113.41	89.89	114.34	-
PE Ratio	10.68	18.16	33.53	240.88	40.63	110.32
PS Ratio	1.86	2.82	3.43	2.99	4.60	8.69
PB Ratio	0.80	1.24	1.39	1.19	1.52	2.35
P/FCF Ratio	6.52	9.98	20.79	16.49	17.15	34.34
P/OCF Ratio	5.34	8.07	14.71	11.97	14.11	27.87
EV/Sales Ratio	3.31	4.35	5.10	4.34	5.69	9.74
EV/EBITDA Ratio	7.31	9.99	12.33	10.70	15.89	28.81
EV/EBIT Ratio	12.70	17.31	22.23	19.69	35.66	80.84
EV/FCF Ratio	11.54	15.39	30.94	23.93	21.18	38.48
Debt / Equity Ratio	0.69	0.75	0.75	0.65	0.49	0.37
Debt / EBITDA Ratio	3.63	3.82	4.35	3.90	3.90	3.87
Debt / FCF Ratio	5.67	6.01	11.20	9.04	5.53	5.47
Asset Turnover	0.21	0.21	0.20	0.20	0.19	0.17
Quick Ratio	0.41	0.58	0.40	0.43	0.66	0.60
Current Ratio	0.86	0.97	0.99	0.92	1.06	1.01
Return on Equity (ROE)	7.23%	7.03%	4.44%	0.59%	3.70%	2.18%
Return on Assets (ROA)	3.25%	3.26%	2.90%	2.74%	1.90%	1.26%
Return on Invested Capital (ROIC)	5.21%	5.58%	4.92%	2.55%	3.21%	2.19%
Return on Capital Employed (ROCE)	6.40%	6.30%	5.20%	5.20%	3.30%	2.30%
Earnings Yield	9.36%	5.51%	2.98%	0.41%	2.46%	0.91%
FCF Yield	15.34%	10.02%	4.81%	6.06%	5.83%	2.91%
Dividend Yield	1.42%	0.92%	0.80%	1.04%	0.73%	-
Payout Ratio	13.82%	16.10%	26.41%	245.72%	26.90%	39.90%
Buyback Yield / Dilution	4.62%	2.62%	5.04%	6.16%	2.28%	-50.91%
Total Shareholder Return	6.04%	3.54%	5.83%	7.20%	3.00%	-50.91%

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