Corpay Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Market Capitalization	21,829	20,406	13,547	18,175	22,754	24,969	16,464	17,234	13,132	13,173	12,467	Upgrade
Market Cap Growth	-	50.63%	-25.47%	-20.12%	-8.87%	51.66%	-4.47%	31.24%	-0.31%	5.66%	29.36%	Upgrade
Enterprise Value	24,103	22,680	17,008	20,784	24,881	27,359	19,032	19,811	15,755	14,879	14,773	Upgrade
PE Ratio	23.02	20.78	14.20	21.65	32.31	27.90	20.29	23.28	29.03	36.35	33.81	Upgrade
PS Ratio	5.81	5.43	3.95	6.41	9.53	9.43	6.77	7.66	7.17	7.74	10.39	Upgrade
PB Ratio	6.65	6.22	5.33	6.34	6.78	6.73	4.93	4.69	4.26	4.66	4.76	Upgrade
P/FCF Ratio	11.21	10.48	22.45	16.74	16.32	22.97	20.03	28.25	20.23	18.48	21.45	Upgrade
P/OCF Ratio	10.39	9.71	17.95	15.18	15.45	21.49	18.22	25.34	18.54	17.46	20.49	Upgrade
EV/Sales Ratio	6.41	6.04	4.96	7.33	10.42	10.33	7.82	8.81	8.60	8.74	12.32	Upgrade
EV/EBITDA Ratio	11.99	11.28	9.65	13.79	19.64	18.21	12.62	15.66	17.26	18.66	22.76	Upgrade
EV/EBIT Ratio	14.40	13.55	11.81	17.00	24.58	22.28	15.43	19.80	22.04	24.50	27.27	Upgrade
EV/FCF Ratio	12.38	11.65	28.19	19.15	17.85	25.17	23.15	32.48	24.27	20.88	25.42	Upgrade
Debt / Equity Ratio	2.05	2.05	2.77	2.09	1.28	1.36	1.44	1.23	1.25	1.04	1.37	Upgrade
Debt / EBITDA Ratio	3.34	3.34	3.99	3.97	3.40	3.35	3.20	3.57	4.23	3.68	5.54	Upgrade
Debt / FCF Ratio	3.45	3.45	11.66	5.51	3.09	4.63	5.86	7.41	5.94	4.12	6.18	Upgrade
Quick Ratio	0.97	0.97	0.93	0.98	0.89	0.94	0.82	0.82	0.74	0.83	0.68	Upgrade
Current Ratio	1.04	1.04	1.01	1.04	1.00	1.03	0.86	0.87	0.77	0.87	0.74	Upgrade
Asset Turnover	0.25	0.25	0.24	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.23	Upgrade
Interest Coverage	4.80	4.80	8.75	10.75	7.80	8.18	8.91	9.34	9.94	8.51	18.78	Upgrade
Return on Equity (ROE)	31.50%	31.50%	36.80%	26.20%	23.40%	23.90%	22.80%	21.40%	14.70%	12.60%	21.00%	Upgrade
Return on Assets (ROA)	6.50%	6.50%	6.60%	6.50%	6.40%	7.50%	7.10%	6.90%	5.10%	4.40%	7.00%	Upgrade
Return on Capital (ROIC)	12.39%	12.39%	11.28%	10.60%	10.23%	11.69%	11.29%	10.69%	7.61%	7.80%	6.55%	Upgrade
Earnings Yield	4.50%	4.81%	7.04%	4.62%	3.09%	3.58%	4.93%	4.29%	3.44%	2.75%	2.96%	Upgrade
FCF Yield	8.92%	9.54%	4.45%	5.97%	6.13%	4.35%	4.99%	3.54%	4.94%	5.41%	4.66%	Upgrade
Buyback Yield / Dilution	3.22%	3.22%	8.56%	3.07%	3.72%	2.26%	1.54%	1.70%	-1.14%	-8.23%	-2.75%	Upgrade
Total Shareholder Return	3.22%	3.22%	8.56%	3.07%	3.72%	2.26%	1.54%	1.70%	-1.14%	-8.23%	-2.75%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).