Paymentus Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	3,353	4,072	2,210	985	4,198	-
Market Cap Growth	-11.34%	84.20%	124.38%	-76.53%	-	-
Enterprise Value	3,072	3,893	2,059	852	4,036	-
Last Close Price	26.73	32.67	17.87	8.01	34.98	-
PE Ratio	56.91	92.19	99.03	-	596.20	-
Forward PE	38.04	61.07	63.73	178.40	-	-
PS Ratio	2.97	4.67	3.60	1.98	10.62	-
PB Ratio	6.24	8.39	5.15	2.48	10.87	-
P/TBV Ratio	10.39	15.23	10.44	5.38	22.85	-
P/FCF Ratio	23.19	64.45	32.40	52.94	226.77	-
P/OCF Ratio	23.14	63.99	32.12	49.59	215.38	-
PEG Ratio	-	1.17	1.17	6.46	17.28	-
EV/Sales Ratio	2.73	4.47	3.35	1.71	10.20	-
EV/EBITDA Ratio	41.28	72.43	75.29	131.76	282.85	-
EV/EBIT Ratio	46.79	86.80	113.78	-	389.06	-
EV/FCF Ratio	21.25	61.63	30.17	45.78	217.98	-
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.03	0.12
Debt / EBITDA Ratio	0.09	0.15	0.35	1.28	0.62	0.43
Debt / FCF Ratio	0.05	0.13	0.15	0.68	0.60	0.28
Asset Turnover	1.88	1.61	1.27	1.06	1.32	2.94
Quick Ratio	4.16	4.04	4.08	4.26	2.91	2.47
Current Ratio	4.36	4.24	4.31	4.45	3.45	2.57
Return on Equity (ROE)	11.81%	9.65%	5.40%	-0.13%	3.95%	17.93%
Return on Assets (ROA)	6.86%	5.19%	2.34%	-0.40%	2.17%	11.22%
Return on Invested Capital (ROIC)	20.18%	13.38%	6.14%	-1.21%	6.73%	30.73%
Return on Capital Employed (ROCE)	12.00%	9.10%	4.10%	-0.70%	2.60%	19.70%
Earnings Yield	1.77%	1.08%	1.01%	-0.05%	0.22%	-
FCF Yield	4.31%	1.55%	3.09%	1.89%	0.44%	-
Payout Ratio	-	-	-	-	370.02%	-
Buyback Yield / Dilution	-1.49%	-2.11%	-2.43%	-2.76%	-11.88%	0.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q