Paycor HCM Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	516	500	248	253	196	39	Upgrade
Market Cap Growth	26.39%	101.26%	-1.80%	28.90%	400.85%	-16.42%	Upgrade
Enterprise Value	432	464	201	244	193	34	Upgrade
Last Close Price	2.51	3.27	1.65	1.70	1.65	0.37	Upgrade
PS Ratio	-	-	-	2554.61	-	-	Upgrade
PB Ratio	2.75	4.73	2.24	2.15	2.96	0.76	Upgrade
P/TBV Ratio	2.72	4.68	2.24	2.14	2.96	0.76	Upgrade
EV/Sales Ratio	-	-	-	2462.72	-	-	Upgrade
Debt / Equity Ratio	0	0.00	0	0	0	0.00	Upgrade
Asset Turnover	-	-	-	0.00	-	-	Upgrade
Quick Ratio	21.14	17.84	22.20	31.48	41.07	14.84	Upgrade
Current Ratio	21.44	18.04	22.41	35.94	41.17	15.00	Upgrade
Return on Equity (ROE)	-4.15%	-8.84%	-4.16%	-3.78%	-3.86%	-4.04%	Upgrade
Return on Assets (ROA)	-2.75%	-3.25%	-3.26%	-2.32%	-2.45%	-2.67%	Upgrade
Return on Capital (ROIC)	-2.81%	-3.32%	-3.33%	-2.36%	-2.48%	-2.69%	Upgrade
Earnings Yield	-1.20%	-1.90%	-1.87%	-1.36%	-1.15%	-5.80%	Upgrade
FCF Yield	-6.64%	-3.64%	-3.74%	-2.93%	-1.49%	-5.42%	Upgrade
Buyback Yield / Dilution	-4.28%	-1.15%	-17.27%	-15.30%	-5.48%	-1.42%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.