CPAY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 69.71 M70.25 M70.49 M70.61 M69.96 M68.05 M — Enterprise value 20.53 B22.24 B23.07 B21.28 B18.19 B18.11 B 80.65 B Price to earnings ratio 22.3124.2224.4722.5619.5720.02 86.62 Price to sales ratio 5.856.126.165.684.77— — Price to cash flow ratio 11.3312.5316.4411.2115.4614.26 57.37 Price to book ratio 1.847.792.011.741.415.51 10.67 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.010.010.010.010.01 0.05 Return on equity % 0.090.080.070.070.070.07 0.28 Return on invested capital % 10.058.028.098.568.397.39 32.43 Gross margin % 100100100100100100 400 Operating margin % 45.4947.2142.4743.544.6245.22 175.81 EBITDA margin % —————— — Net margin % 26.8623.7824.1925.7923.7121.19 94.87 Quick ratio —————— — Current ratio 1.0511.11.121.130.98 4.33 Inventory turnover —————— — Asset turnover 0.060.060.060.060.060.05 0.22 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.30.290.320.290.290.38 1.28 Long term debt to total equity ratio 1.711.671.711.491.432.58 7.21 Operating cash flow per share 5.579.031.0413.87-5.3111.44 21.04 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 18.1121.6221.7330.6728.133.89 114.39 Net current asset value per share 122120.75126.86150.49141.62196.5 615.48 Tangible book value per share -69.37-73.39-71.91-66.83-64.06-97.37 -300.16 Working capital per share 5.99-0.4511.7515.6616.76-4.69 39.47 Book value per share 42.8943.4648.2754.9557.154.66 214.98