Shift4 Payments 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
Market Capitalization	4,561	6,128	4,612	4,804	6,064	-
Market Cap Growth	-9.38%	32.87%	-4.00%	-20.77%	-	-
Enterprise Value	5,758	7,366	5,601	5,334	6,142	637
PE Ratio	49.36	71.09	61.41	-99.68	-329.54	-
PS Ratio	1.67	2.39	2.31	3.51	7.91	-
PB Ratio	6.76	9.38	13.28	17.61	13.19	-
P/FCF Ratio	20.95	24.25	26.99	-66.64	-242.54	-
P/OCF Ratio	12.48	15.78	16.75	1601.47	1515.89	-
EV/Sales Ratio	2.11	2.87	2.81	3.90	8.01	0.87
EV/EBITDA Ratio	16.05	22.35	21.80	65.77	59.29	10.76
EV/EBIT Ratio	45.81	64.10	51.96	-228.93	316.60	-187.26
EV/FCF Ratio	26.45	29.15	32.77	-73.98	-245.68	-74.03
Debt / Equity Ratio	2.63	2.72	5.08	6.46	2.19	-19.47
Debt / EBITDA Ratio	4.95	5.39	6.87	21.72	9.71	10.82
Debt / FCF Ratio	8.16	7.03	10.33	-24.43	-40.25	-74.47
Quick Ratio	1.19	1.13	3.62	7.82	10.27	0.72
Current Ratio	1.70	1.64	3.70	7.91	10.40	0.82
Asset Turnover	0.91	0.91	0.82	0.66	0.65	-
Interest Coverage	3.92	3.58	3.32	-0.83	0.48	-0.07
Return on Equity (ROE)	17.70%	19.10%	26.80%	-15.90%	-7.40%	-
Return on Assets (ROA)	3.10%	3.10%	3.10%	-2.30%	-1.50%	-
Return on Capital (ROIC)	5.11%	4.92%	4.47%	-2.42%	-3.93%	-0.72%
Earnings Yield	2.02%	1.41%	1.63%	-1.00%	-0.30%	-
FCF Yield	4.77%	4.12%	3.71%	-1.50%	-0.41%	-
Buyback Yield / Dilution	19.91%	26.31%	-50.70%	-21.97%	-44931.26%	-
Total Shareholder Return	19.91%	26.31%	-50.70%	-21.97%	-44931.26%	-

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).