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Zacks Company Profile for Paymentus Holdings, Inc. (PAY : NYSE)

• Company Description    Paymentus Holdings Inc. is a provider of cloud-based bill payment technology solutions. Paymentus Holdings Inc. is based in Redmond, United States. Number of Employees: 1,307

• Price / Volume Information    Yesterday's Closing Price: $37.46 Daily Weekly Monthly 20 Day Moving Average: 857,658 shares Shares Outstanding: 125.26 (millions) Market Capitalization: $4,692.40 (millions) Beta: 1.50 52 Week High: $40.43 52 Week Low: $22.65 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 23.63% 20.39% 12 Week 0.03% -4.12% Year To Date 14.66% 0.23%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 11605 North Community House Road Suite 300 - Charlotte,NC 28277 USA ph: 888-440-4826 fax: - ir@paymentus.com http://www.paymentus.com

• General Corporate Information    Officers Dushyant Sharma - Chairman; President and Chief Executive Officer Sanjay Kalra - Senior Vice President and Chief Financial Officer Jody Davids - Director William Ingram - Director Jason Klein - Director Peer Information Paymentus Holdings, Inc. (FI) Paymentus Holdings, Inc. (USIO) Paymentus Holdings, Inc. (PAR) Paymentus Holdings, Inc. (RBA) Paymentus Holdings, Inc. (OPAY) Paymentus Holdings, Inc. (TSS.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Financial Transaction Services Sector: Business Services CUSIP: 70439P108 SIC: 7389 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/09/26 Share - Related Items Shares Outstanding: 125.26 Most Recent Split Date: (:1) Beta: 1.50 Market Capitalization: $4,692.40 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.15 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.55 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/09/26

• Fundamental Ratios P/E Current FY Estimate: 68.11 Trailing 12 Months: 73.45 PEG Ratio: - Price Ratios Price/Book: 8.73 Price/Cash Flow: 50.56 Price / Sales: 4.17 EPS Growth vs. Year Ago Period: 15.38% vs. Previous Quarter: 25.00% Sales Growth vs. Year Ago Period: 34.19% vs. Previous Quarter: 10.95% ROE 09/30/25 - 12.68 06/30/25 - 12.63 03/31/25 - 12.22 ROA 09/30/25 - 10.68 06/30/25 - 10.69 03/31/25 - 10.36 Current Ratio 09/30/25 - 4.36 06/30/25 - 4.56 03/31/25 - 4.46 Quick Ratio 09/30/25 - 4.36 06/30/25 - 4.56 03/31/25 - 4.46 Operating Margin 09/30/25 - 5.75 06/30/25 - 5.96 03/31/25 - 6.05 Net Margin 09/30/25 - 5.29 06/30/25 - 5.37 03/31/25 - 5.28 Pre-Tax Margin 09/30/25 - 6.68 06/30/25 - 6.40 03/31/25 - 6.34 Book Value 09/30/25 - 4.29 06/30/25 - 4.12 03/31/25 - 4.00 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00

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