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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,413	3,967	4,078	2,213	987	4,220
Market Cap Growth	12.07%	-2.73%	84.32%	124.15%	-76.61%	-
Enterprise Value	3,075	3,651	3,879	2,042	849.19	4,059
Last Close Price	27.15	31.59	32.67	17.87	8.01	34.98
PE Ratio	52.25	60.75	93.34	99.28	-1906.46	583.00
Forward PE	34.90	44.05	61.07	63.73	178.40	-
PEG Ratio	-	1.17	1.17	1.17	6.46	17.28
PS Ratio	2.83	3.32	4.68	3.60	1.99	10.67
PB Ratio	6.05	7.08	8.40	5.15	2.49	10.93
P/TBV Ratio	6.26	7.28	8.59	5.20	2.46	10.76
P/FCF Ratio	20.95	24.52	64.56	32.43	53.04	227.93
P/OCF Ratio	20.90	24.47	64.09	32.15	49.69	216.49
EV/Sales Ratio	2.57	3.05	4.45	3.32	1.71	10.26
EV/EBITDA Ratio	36.91	31.31	47.69	41.94	40.27	171.49
EV/EBIT Ratio	40.70	48.33	86.47	112.86	-285.35	391.30
EV/FCF Ratio	19.01	22.57	61.40	29.93	45.63	219.24
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.06	0.06	0.10	0.22	0.51	0.37
Debt / FCF Ratio	0.04	0.04	0.13	0.15	0.58	0.48
Net Debt / Equity Ratio	-0.56	-0.56	-0.41	-0.39	-0.34	-0.41
Net Debt / EBITDA Ratio	-2.69	-2.69	-2.43	-3.47	-6.47	-6.74
Net Debt / FCF Ratio	-1.94	-1.94	-3.13	-2.47	-7.34	-8.62
Asset Turnover	1.92	1.92	1.61	1.27	1.06	1.32
Quick Ratio	4.29	4.29	4.04	4.08	4.21	2.89
Current Ratio	4.46	4.46	4.24	4.31	4.45	3.45
Return on Equity (ROE)	12.80%	12.80%	9.65%	5.40%	-0.13%	3.95%
Return on Assets (ROA)	14.75%	14.75%	9.80%	4.16%	-0.25%	3.11%
Return on Invested Capital (ROIC)	33.42%	33.42%	18.82%	7.47%	-0.44%	5.84%
Return on Capital Employed (ROCE)	14.20%	14.20%	9.58%	4.25%	-0.74%	4.21%
Earnings Yield	1.98%	1.65%	1.07%	1.01%	-0.05%	0.17%
FCF Yield	4.77%	4.08%	1.55%	3.08%	1.89%	0.44%
Buyback Yield / Dilution	-1.09%	-1.10%	-2.11%	-2.43%	-2.76%	-11.88%
Total Shareholder Return	-1.09%	-1.10%	-2.11%	-2.43%	-2.76%	-11.88%

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q