Paymentus Holdings, Inc.

PAY

PAYPaymentus Holdings, Inc. US flag

New York Stock Exchange

21.12

USD

+0.43

- -

2.65BMarket Cap

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	17.5	16.47	-1.73	54.99	59.82	51.73
Return on Assets (%)	- -	13.35	3.11	-0.11	4.62	8.17	10.76
Return on Capital (%)	- -	25.37	17.44	- -	42.79	53.02	48.85
Return on Invested Capital (%)	- -	16.77	3.78	- -	3.78	7.86	11.17
Gross Margin (%)	31.57	30.69	30.69	30.12	29.67	27.32	24.77
EBITDA Margin (%)	10.34	8.78	5.98	4.24	7.92	9.33	9.74
Operating Margin (%)	7.79	6.11	2.62	-0.6	2.94	5.15	6.31
Incremental Operating Margin (%)	- -	0.09	-8.59	- -	17.93	10.4	9.45
Pretax Margin (%)	7.84	6.09	2.62	-0.26	4.09	6.19	7.13
Profit Margin (%)	5.81	4.54	2.35	-0.1	3.63	5.07	5.59
Net Income to Common Margin (%)	3.82	2.83	1.78	-0.1	3.63	5.07	5.59
Effective Tax Rate (%)	25.88	25.34	10.28	- -	11.15	18.12	21.5
Dvd Payout Ratio (%)	-52.19	-60.83	456.6	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	28.15	-58.73	-1.73	54.99	59.82	51.73

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	10	11	13	11	8	7
ST Debt	1	4	4	3	2	2	2
LT Debt	- -	6	7	9	9	6	5
Total Debt/EBITDA	0.03	0.38	0.47	0.6	0.22	0.1	0.06
Net Debt/EBITDA	-1.13	-1.76	-7.11	-6.99	-3.68	-2.53	-2.75
Total Debt/EBIT	0.03	0.54	1.08	-4.24	0.58	0.19	0.09
Net Debt/EBIT	-1.49	-2.53	-16.23	49.51	-9.91	-4.59	-4.25
EBITDA to Interest Expense	- -	- -	3,944.67	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	3,759.83	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	1,728.83	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	52.02	44.5	6.33	6.38	10.25	16.65	24.38
Long-Term Debt/Equity (%)	- -	6.98	1.9	2.36	2.02	1.3	0.81
Long-Term Debt/Capital (%)	- -	8.98	17.86	22.25	13.91	6.06	2.69
Long-Term Debt/Total Assets (%)	- -	4.72	1.55	2.03	1.72	1.1	0.68
Total Debt/Equity (%)	0.91	11.89	2.9	3.18	2.45	1.73	1.22
Total Debt/Capital (%)	1.48	15.29	27.19	30.03	16.88	8.06	4.04
Total Debt/Total Assets (%)	0.78	8.03	2.36	2.74	2.08	1.46	1.03
Net Debt to Equity	-39.98	-55.31	-43.61	-37.1	-41.75	-42.4	-57.27
Net Debt/Capital (%)	-182.2	-246.54	132.32	139.96	153.18	202.72	212.25
EBITDA	24	26	24	21	49	81	117
EBITDA-CapEx	22	26	23	20	48	81	116
Operating Income (Loss)	18	18	10	-3	18	45	76

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.76	1.5	2.26	2.86	2.86	2.52	3.25
Current Ratio	5.18	2.57	3.45	4.45	4.31	4.24	4.46
Quick Ratio	4.91	2.47	2.89	4.21	4.08	4.04	4.29
CFO/Avg Current Liab	- -	1.74	0.37	0.32	1.2	0.88	1.8
Common Equity/Total Assets	52.02	44.5	6.33	6.38	10.25	16.65	24.38
Long-Term Debt/Equity (%)	- -	6.98	1.9	2.36	2.02	1.3	0.81
Long-Term Debt/Capital (%)	- -	8.98	17.86	22.25	13.91	6.06	2.69
Long-Term Debt/Total Assets (%)	- -	4.72	1.55	2.03	1.72	1.1	0.68
Total Debt/Equity (%)	0.91	11.89	2.9	3.18	2.45	1.73	1.22
Total Debt/Capital (%)	1.48	15.29	27.19	30.03	16.88	8.06	4.04
Total Debt/Total Assets (%)	0.78	8.03	2.36	2.74	2.08	1.46	1.03
CFO/Total Liabilities	147.71	87.95	22.45	30.87	91.47	70.2	150.82
CFO/CapEx	7.6	77.77	17.58	12.93	114.71	139.24	449.11
Altman's Z-Score	7.58	5.51	29.81	12.11	21.07	31	26.68

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.71	10.99	8.9	8.52	8.89	10.77
Days Sales Outstanding	- -	28.72	33.21	41.03	42.82	41.08	33.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	22.02	13.19	12.87	13.42	14.9	15.81
Accounts Payable Turnover Days	- -	16.58	27.68	28.36	27.2	24.5	23.08
Cash Conversion Cycle	- -	12.14	5.53	12.66	15.62	16.58	10.8
Inventory to Cash Days	- -	28.72	33.21	41.03	42.82	41.08	33.88
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,944	978	2,207	4,063	3,957
- Cash & Cash Equivalents	27	47	168	147	179	206	321
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	10	11	13	11	8	7
Enterprise Value	-27	-37	3,787	843	2,038	3,866	3,642
Total Capital	42	66	41	42	62	104	170
Total Debt/Capital (%)	1.48	15.29	27.19	30.03	16.88	8.06	4.04
Total Debt / EV	-0.02	-0.27	- -	0.01	0.01	- -	- -
EV/Sales	- -	- -	9.58	1.7	3.32	4.43	3.04
EV/EBITDA	- -	- -	160.02	39.99	41.86	47.53	31.24
EV/EBIT	- -	- -	365.11	- -	112.66	86.18	48.22
EV/Cash Flow to Firm	- -	- -	194.23	42.45	29.61	60.75	22.47
EV/Free Cash Flow to Firm	- -	- -	183.78	39.4	29.36	60.32	22.42
Diluted Market Cap	- -	- -	4,156	978	2,235	4,172	4,079
Diluted Enterprise Value	-27	-37	3,999	843	2,066	3,975	3,765
EV per Share	- -	- -	33.59	6.91	16.5	31.08	29.08
TTM Sales	236	302	396	497	614	872	1,197
TTM EBITDA	24	26	24	21	49	81	117
TTM Operating Income	18	18	10	-3	18	45	76
TTM Cash Flow to Firm	18	36	19	20	69	64	162
TTM Free Cash Flow to Firm	20	36	21	21	69	64	162

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	201.75	45.69	32.19	65.1	25.1
EV/EBIT	- -	- -	365.11	- -	112.66	86.18	48.22
Enterprise Value	-27	-37	3,787	843	2,038	3,866	3,642
Low Price	- -	- -	22.53	6.75	7.02	14.77	22.65
EV/Sales	- -	- -	9.58	1.7	3.32	4.43	3.04
EV/EBITDA	- -	- -	160.02	39.99	41.86	47.53	31.24
Price/Earnings	- -	- -	560.13	- -	98.88	91.99	59.11
Price/Earnings Average	- -	- -	456.03	-3,716.08	65.69	62.31	60.29
Price/Earnings High	- -	- -	628.18	-8,330.37	103.97	109.65	75.65
Price/Earnings Low	- -	- -	360.77	-1,606.57	38.84	41.59	42.38
Price/Book Value	- -	- -	131.71	33.23	42.65	42.36	24.29
Price/Book Value Average	- -	- -	107.24	64.77	28.33	28.69	24.78
Price/Book Value High	- -	- -	147.71	145.19	44.84	50.49	31.09
Price/Book Value Low	- -	- -	84.84	28	16.75	19.15	17.42
Price/Tangible Book Value	- -	- -	21.47	5.34	10.42	15.2	11.45
Price/Tangible Book Value Average	- -	- -	17.48	10.4	6.92	10.3	11.67
Price/Tangible Book Value High	- -	- -	24.07	23.32	10.96	18.12	14.65
Price/Tangible Book Value Low	- -	- -	13.83	4.5	4.09	6.87	8.21
Price/Sales	- -	- -	9.97	1.97	3.59	4.66	3.31
Price/Sales Average	- -	- -	8.12	3.84	2.39	3.16	3.37
Price/Sales High	- -	- -	11.18	8.6	3.78	5.56	4.23
Price/Sales Low	- -	- -	6.42	1.66	1.41	2.11	2.37
Price/Cash Flow	- -	- -	202.35	49.23	32.07	63.85	24.4
Price/Cash Flow Average	- -	- -	164.75	95.96	21.31	43.25	24.89
Price/Cash Flow High	- -	- -	226.93	215.1	33.72	76.11	31.23
Price/Cash Flow Low	- -	- -	130.33	41.48	12.6	28.87	17.5
Price/Free Cash Flow Average	- -	- -	164.25	89.06	21.39	44.1	25.6
Price/Free Cash Flow High	- -	- -	226.25	199.66	33.85	77.6	32.13
Price/Free Cash Flow Low	- -	- -	129.94	38.51	12.65	29.43	18
EV/Sales Average	- -	- -	7.72	3.56	2.11	2.93	3.11
EV/Sales High	- -	- -	10.79	8.33	3.5	5.33	3.97
EV/Sales Low	- -	- -	6.03	1.39	1.14	1.88	2.11
EV/EBITDA Average	-1.1	-1.38	129.04	84.02	26.65	31.41	31.92
EV/EBITDA High	-1.1	-1.38	180.26	196.27	44.19	57.11	40.74
EV/EBITDA Low	-1.1	-1.38	100.7	32.7	14.34	20.16	21.64
EV/EBIT Average	-1.46	-1.99	294.44	-595.31	71.72	56.96	49.26
EV/EBIT High	-1.46	-1.99	411.3	-1,390.72	118.94	103.56	62.88
EV/EBIT Low	-1.46	-1.99	229.77	-231.68	38.59	36.55	33.4
Last Price	- -	- -	34.98	8.01	17.87	32.67	31.59
High Price	- -	- -	39.23	35	18.79	38.94	40.43
Enterprise Value Average	-27	-37	3,054	1,772	1,298	2,555	3,721
Enterprise Value High	-27	-37	4,266	4,139	2,152	4,646	4,750
Enterprise Value Low	-27	-37	2,383	689	698	1,639	2,523

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	17.5	16.47	-1.73	54.99	59.82	51.73
Return on Assets (%)	- -	13.35	3.11	-0.11	4.62	8.17	10.76
Return on Capital (%)	- -	25.37	17.44	- -	42.79	53.02	48.85
Return on Invested Capital (%)	- -	16.77	3.78	- -	3.78	7.86	11.17
Gross Margin (%)	31.57	30.69	30.69	30.12	29.67	27.32	24.77
EBITDA Margin (%)	10.34	8.78	5.98	4.24	7.92	9.33	9.74
Operating Margin (%)	7.79	6.11	2.62	-0.6	2.94	5.15	6.31
Incremental Operating Margin (%)	- -	0.09	-8.59	- -	17.93	10.4	9.45
Pretax Margin (%)	7.84	6.09	2.62	-0.26	4.09	6.19	7.13
Profit Margin (%)	5.81	4.54	2.35	-0.1	3.63	5.07	5.59
Net Income to Common Margin (%)	3.82	2.83	1.78	-0.1	3.63	5.07	5.59
Effective Tax Rate (%)	25.88	25.34	10.28	- -	11.15	18.12	21.5
Dvd Payout Ratio (%)	-52.19	-60.83	456.6	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	28.15	-58.73	-1.73	54.99	59.82	51.73

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	10	11	13	11	8	7
ST Debt	1	4	4	3	2	2	2
LT Debt	- -	6	7	9	9	6	5
Total Debt/EBITDA	0.03	0.38	0.47	0.6	0.22	0.1	0.06
Net Debt/EBITDA	-1.13	-1.76	-7.11	-6.99	-3.68	-2.53	-2.75
Total Debt/EBIT	0.03	0.54	1.08	-4.24	0.58	0.19	0.09
Net Debt/EBIT	-1.49	-2.53	-16.23	49.51	-9.91	-4.59	-4.25
EBITDA to Interest Expense	- -	- -	3,944.67	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	3,759.83	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	1,728.83	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	52.02	44.5	6.33	6.38	10.25	16.65	24.38
Long-Term Debt/Equity (%)	- -	6.98	1.9	2.36	2.02	1.3	0.81
Long-Term Debt/Capital (%)	- -	8.98	17.86	22.25	13.91	6.06	2.69
Long-Term Debt/Total Assets (%)	- -	4.72	1.55	2.03	1.72	1.1	0.68
Total Debt/Equity (%)	0.91	11.89	2.9	3.18	2.45	1.73	1.22
Total Debt/Capital (%)	1.48	15.29	27.19	30.03	16.88	8.06	4.04
Total Debt/Total Assets (%)	0.78	8.03	2.36	2.74	2.08	1.46	1.03
Net Debt to Equity	-39.98	-55.31	-43.61	-37.1	-41.75	-42.4	-57.27
Net Debt/Capital (%)	-182.2	-246.54	132.32	139.96	153.18	202.72	212.25
EBITDA	24	26	24	21	49	81	117
EBITDA-CapEx	22	26	23	20	48	81	116
Operating Income (Loss)	18	18	10	-3	18	45	76

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.76	1.5	2.26	2.86	2.86	2.52	3.25
Current Ratio	5.18	2.57	3.45	4.45	4.31	4.24	4.46
Quick Ratio	4.91	2.47	2.89	4.21	4.08	4.04	4.29
CFO/Avg Current Liab	- -	1.74	0.37	0.32	1.2	0.88	1.8
Common Equity/Total Assets	52.02	44.5	6.33	6.38	10.25	16.65	24.38
Long-Term Debt/Equity (%)	- -	6.98	1.9	2.36	2.02	1.3	0.81
Long-Term Debt/Capital (%)	- -	8.98	17.86	22.25	13.91	6.06	2.69
Long-Term Debt/Total Assets (%)	- -	4.72	1.55	2.03	1.72	1.1	0.68
Total Debt/Equity (%)	0.91	11.89	2.9	3.18	2.45	1.73	1.22
Total Debt/Capital (%)	1.48	15.29	27.19	30.03	16.88	8.06	4.04
Total Debt/Total Assets (%)	0.78	8.03	2.36	2.74	2.08	1.46	1.03
CFO/Total Liabilities	147.71	87.95	22.45	30.87	91.47	70.2	150.82
CFO/CapEx	7.6	77.77	17.58	12.93	114.71	139.24	449.11
Altman's Z-Score	7.58	5.51	29.81	12.11	21.07	31	26.68

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.71	10.99	8.9	8.52	8.89	10.77
Days Sales Outstanding	- -	28.72	33.21	41.03	42.82	41.08	33.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	22.02	13.19	12.87	13.42	14.9	15.81
Accounts Payable Turnover Days	- -	16.58	27.68	28.36	27.2	24.5	23.08
Cash Conversion Cycle	- -	12.14	5.53	12.66	15.62	16.58	10.8
Inventory to Cash Days	- -	28.72	33.21	41.03	42.82	41.08	33.88
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,944	978	2,207	4,063	3,957
- Cash & Cash Equivalents	27	47	168	147	179	206	321
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	10	11	13	11	8	7
Enterprise Value	-27	-37	3,787	843	2,038	3,866	3,642
Total Capital	42	66	41	42	62	104	170
Total Debt/Capital (%)	1.48	15.29	27.19	30.03	16.88	8.06	4.04
Total Debt / EV	-0.02	-0.27	- -	0.01	0.01	- -	- -
EV/Sales	- -	- -	9.58	1.7	3.32	4.43	3.04
EV/EBITDA	- -	- -	160.02	39.99	41.86	47.53	31.24
EV/EBIT	- -	- -	365.11	- -	112.66	86.18	48.22
EV/Cash Flow to Firm	- -	- -	194.23	42.45	29.61	60.75	22.47
EV/Free Cash Flow to Firm	- -	- -	183.78	39.4	29.36	60.32	22.42
Diluted Market Cap	- -	- -	4,156	978	2,235	4,172	4,079
Diluted Enterprise Value	-27	-37	3,999	843	2,066	3,975	3,765
EV per Share	- -	- -	33.59	6.91	16.5	31.08	29.08
TTM Sales	236	302	396	497	614	872	1,197
TTM EBITDA	24	26	24	21	49	81	117
TTM Operating Income	18	18	10	-3	18	45	76
TTM Cash Flow to Firm	18	36	19	20	69	64	162
TTM Free Cash Flow to Firm	20	36	21	21	69	64	162

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	201.75	45.69	32.19	65.1	25.1
EV/EBIT	- -	- -	365.11	- -	112.66	86.18	48.22
Enterprise Value	-27	-37	3,787	843	2,038	3,866	3,642
Low Price	- -	- -	22.53	6.75	7.02	14.77	22.65
EV/Sales	- -	- -	9.58	1.7	3.32	4.43	3.04
EV/EBITDA	- -	- -	160.02	39.99	41.86	47.53	31.24
Price/Earnings	- -	- -	560.13	- -	98.88	91.99	59.11
Price/Earnings Average	- -	- -	456.03	-3,716.08	65.69	62.31	60.29
Price/Earnings High	- -	- -	628.18	-8,330.37	103.97	109.65	75.65
Price/Earnings Low	- -	- -	360.77	-1,606.57	38.84	41.59	42.38
Price/Book Value	- -	- -	131.71	33.23	42.65	42.36	24.29
Price/Book Value Average	- -	- -	107.24	64.77	28.33	28.69	24.78
Price/Book Value High	- -	- -	147.71	145.19	44.84	50.49	31.09
Price/Book Value Low	- -	- -	84.84	28	16.75	19.15	17.42
Price/Tangible Book Value	- -	- -	21.47	5.34	10.42	15.2	11.45
Price/Tangible Book Value Average	- -	- -	17.48	10.4	6.92	10.3	11.67
Price/Tangible Book Value High	- -	- -	24.07	23.32	10.96	18.12	14.65
Price/Tangible Book Value Low	- -	- -	13.83	4.5	4.09	6.87	8.21
Price/Sales	- -	- -	9.97	1.97	3.59	4.66	3.31
Price/Sales Average	- -	- -	8.12	3.84	2.39	3.16	3.37
Price/Sales High	- -	- -	11.18	8.6	3.78	5.56	4.23
Price/Sales Low	- -	- -	6.42	1.66	1.41	2.11	2.37
Price/Cash Flow	- -	- -	202.35	49.23	32.07	63.85	24.4
Price/Cash Flow Average	- -	- -	164.75	95.96	21.31	43.25	24.89
Price/Cash Flow High	- -	- -	226.93	215.1	33.72	76.11	31.23
Price/Cash Flow Low	- -	- -	130.33	41.48	12.6	28.87	17.5
Price/Free Cash Flow Average	- -	- -	164.25	89.06	21.39	44.1	25.6
Price/Free Cash Flow High	- -	- -	226.25	199.66	33.85	77.6	32.13
Price/Free Cash Flow Low	- -	- -	129.94	38.51	12.65	29.43	18
EV/Sales Average	- -	- -	7.72	3.56	2.11	2.93	3.11
EV/Sales High	- -	- -	10.79	8.33	3.5	5.33	3.97
EV/Sales Low	- -	- -	6.03	1.39	1.14	1.88	2.11
EV/EBITDA Average	-1.1	-1.38	129.04	84.02	26.65	31.41	31.92
EV/EBITDA High	-1.1	-1.38	180.26	196.27	44.19	57.11	40.74
EV/EBITDA Low	-1.1	-1.38	100.7	32.7	14.34	20.16	21.64
EV/EBIT Average	-1.46	-1.99	294.44	-595.31	71.72	56.96	49.26
EV/EBIT High	-1.46	-1.99	411.3	-1,390.72	118.94	103.56	62.88
EV/EBIT Low	-1.46	-1.99	229.77	-231.68	38.59	36.55	33.4
Last Price	- -	- -	34.98	8.01	17.87	32.67	31.59
High Price	- -	- -	39.23	35	18.79	38.94	40.43
Enterprise Value Average	-27	-37	3,054	1,772	1,298	2,555	3,721
Enterprise Value High	-27	-37	4,266	4,139	2,152	4,646	4,750
Enterprise Value Low	-27	-37	2,383	689	698	1,639	2,523

Shares Outstanding	116	116	121	123	124	125	126
Diluted Weighted Avg Shares	116	116	119	122	125	128	129
Basic Weighted Avg Shares	116	116	113	122	124	124	125
Revenue per Share	2.04	2.6	3.51	4.07	4.98	7.01	9.55
EBITDA per Share	0.21	0.23	0.21	0.17	0.39	0.65	0.93
Operating Income per Share	0.16	0.16	0.09	-0.02	0.15	0.36	0.6
Basic EPS, GAAP	0.08	0.07	0.06	- -	0.18	0.36	0.53
Basic EPS from Cont Ops	0.12	0.12	0.08	- -	0.18	0.36	0.53
Diluted EPS, GAAP	0.08	0.07	0.06	- -	0.18	0.35	0.52
Diluted EPS from Cont Ops	0.12	0.12	0.08	- -	0.18	0.35	0.52
Dividend per Share	- -	- -	0.31	- -	- -	- -	- -
Cash Flow per Share	0.15	0.31	0.17	0.16	0.56	0.51	1.29
Free Cash Flow per Basic Share	0.13	0.3	0.16	0.15	0.55	0.51	1.29
Cash & Equivalents per Share	0.24	0.4	1.49	1.21	1.45	1.66	2.56
Book Value per Share	0.36	0.48	0.27	0.24	0.42	0.77	1.3
Tangible Book Value per Share	0.36	0.43	1.63	1.5	1.71	2.15	2.76

Paymentus Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)