PayPal Holdings Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	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	2019 - 2015
Market Capitalization	196,180	322,723	245,866	309,271	884,434	992,075	Upgrade
Market Cap Growth	-39.29%	31.26%	-20.50%	-65.03%	-10.85%	135.78%	Upgrade
Enterprise Value	200,934	327,773	244,711	311,283	870,088	975,987	Upgrade
Last Close Price	210.58	321.73	227.89	266.02	766.64	834.66	Upgrade
PE Ratio	11.51	20.63	15.59	33.57	53.15	65.31	Upgrade
PS Ratio	1.72	2.69	2.22	2.95	8.73	12.79	Upgrade
PB Ratio	2.80	4.19	3.15	4.01	10.20	13.68	Upgrade
P/TBV Ratio	6.27	9.25	6.98	9.81	24.78	27.90	Upgrade
P/FCF Ratio	10.17	12.65	15.69	15.90	45.32	51.26	Upgrade
P/OCF Ratio	8.81	11.49	13.67	13.97	38.22	44.12	Upgrade
EV/Sales Ratio	1.82	2.73	2.21	2.97	8.59	12.58	Upgrade
EV/EBITDA Ratio	8.81	14.09	12.10	16.58	41.81	62.86	Upgrade
EV/EBIT Ratio	9.72	15.43	13.57	20.23	50.52	78.75	Upgrade
EV/FCF Ratio	10.41	12.84	15.62	16.00	44.59	50.43	Upgrade
Debt / Equity Ratio	0.60	0.58	0.56	0.57	0.45	0.49	Upgrade
Debt / EBITDA Ratio	1.80	1.88	2.12	2.27	1.82	2.18	Upgrade
Debt / FCF Ratio	2.19	1.75	2.81	2.26	2.01	1.82	Upgrade
Asset Turnover	0.40	0.39	0.37	0.36	0.35	0.35	Upgrade
Quick Ratio	0.26	0.25	0.31	0.26	0.24	0.36	Upgrade
Current Ratio	1.34	1.26	1.29	1.28	1.22	1.33	Upgrade
Return on Equity (ROE)	24.36%	20.00%	20.55%	11.52%	19.95%	22.72%	Upgrade
Return on Assets (ROA)	4.70%	4.30%	3.77%	3.27%	3.69%	3.52%	Upgrade
Return on Capital (ROIC)	11.67%	10.80%	9.38%	7.97%	8.79%	8.21%	Upgrade
Return on Capital Employed (ROCE)	17.60%	16.90%	14.40%	12.00%	13.20%	10.70%	Upgrade
Earnings Yield	8.69%	4.85%	6.41%	2.98%	1.88%	1.53%	Upgrade
FCF Yield	9.84%	7.91%	6.37%	6.29%	2.21%	1.95%	Upgrade
Buyback Yield / Dilution	6.65%	6.14%	4.40%	2.36%	0.08%	0.08%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.