Repay Holdings 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	2018	2017
Market Capitalization	969	858	793	1,799	2,229	319	-
Market Cap Growth	-	8.19%	-55.90%	-19.28%	598.16%	-	-
Enterprise Value	1,294	1,183	1,190	2,209	2,405	400	0
PE Ratio	-7.77	-7.77	61.81	-35.92	-21.11	30.30	-
PS Ratio	3.27	2.89	2.84	8.21	14.38	2.46	-
PB Ratio	1.19	1.05	0.89	2.06	4.38	2.93	-
P/FCF Ratio	18.35	16.26	21.20	60.33	81.08	17.37	-
P/OCF Ratio	9.35	8.29	10.69	33.74	78.25	13.21	-
EV/Sales Ratio	4.36	3.99	4.26	10.07	15.51	3.08	0.00
EV/EBITDA Ratio	-153.69	-153.69	9.09	176.47	-56.32	14.81	0.01
EV/EBIT Ratio	-10.61	-10.61	51.19	-28.62	-23.23	24.09	0.01
EV/FCF Ratio	24.51	22.41	31.80	74.06	87.48	21.78	0.01
Debt / Equity Ratio	0.54	0.54	0.52	0.53	0.52	0.86	7.94
Debt / EBITDA Ratio	-57.54	-57.54	3.53	36.72	-6.25	3.49	0.01
Debt / FCF Ratio	8.39	8.39	12.34	15.41	9.71	5.13	0.01
Quick Ratio	2.68	2.68	1.20	0.90	1.72	0.93	0.16
Current Ratio	2.95	2.95	1.42	1.04	1.82	0.97	0.17
Asset Turnover	0.19	0.19	0.17	0.14	0.15	0.55	-
Interest Coverage	-106.45	-106.45	5.48	-21.44	-7.17	2.74	2.66
Return on Equity (ROE)	-12.80%	-12.80%	1.40%	-6.40%	-33.00%	30.40%	-
Return on Assets (ROA)	-7.10%	-7.10%	0.80%	-3.10%	-10.50%	4.50%	-
Return on Capital (ROIC)	-8.86%	-8.86%	-2.51%	-3.61%	-4.45%	7.63%	8103.60%
Earnings Yield	-11.40%	-12.87%	1.62%	-2.78%	-4.74%	3.30%	-
FCF Yield	5.45%	6.15%	4.72%	1.66%	1.23%	5.76%	-
Buyback Yield / Dilution	18.63%	18.63%	-32.83%	-59.67%	-628.10%	-46.12%	-
Total Shareholder Return	18.63%	18.63%	-32.83%	-59.67%	-628.10%	-46.12%	-

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).