Paycom Software Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,764	7,452	11,064	10,791	16,802	21,173
Market Cap Growth	-49.68%	-32.65%	2.53%	-35.77%	-20.64%	-0.63%
Enterprise Value	5,520	7,205	10,828	10,380	16,532	21,059
Last Close Price	112.45	136.50	-	-	-	-
PE Ratio	14.92	19.30	22.82	35.00	63.81	122.88
PS Ratio	3.38	4.26	6.08	7.04	13.06	22.81
PB Ratio	3.96	5.05	7.27	9.15	15.18	26.94
P/TBV Ratio	4.18	5.33	7.75	9.93	16.68	30.72
P/FCF Ratio	17.15	21.45	33.59	40.79	77.27	121.20
P/OCF Ratio	10.52	12.89	21.46	24.59	49.18	75.40
EV/Sales Ratio	3.28	4.12	5.95	6.77	12.85	22.69
EV/EBITDA Ratio	11.97	11.38	19.34	22.80	41.66	84.25
EV/EBIT Ratio	14.90	14.91	21.69	25.42	46.66	94.45
EV/FCF Ratio	16.42	20.73	32.87	39.24	76.03	120.55
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.06	0.07
Debt / EBITDA Ratio	0.12	0.12	0.14	0.15	0.16	0.20
Debt / FCF Ratio	0.22	0.22	0.25	0.26	0.30	0.30
Net Debt / Equity Ratio	-0.16	-0.16	-0.20	-0.17	-0.28	-0.24
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.55	-0.43	-0.78	-0.77
Net Debt / FCF Ratio	-0.69	-0.69	-0.93	-0.75	-1.42	-1.10
Asset Turnover	0.31	0.31	0.37	0.42	0.39	0.36
Inventory Turnover	169.68	169.68	191.00	148.79	124.03	114.35
Quick Ratio	0.09	0.09	0.12	0.13	0.18	0.15
Current Ratio	1.09	1.09	1.10	1.11	1.16	1.13
Return on Equity (ROE)	27.42%	27.42%	34.87%	27.42%	27.11%	25.30%
Return on Assets (ROA)	5.27%	5.27%	6.42%	6.96%	6.65%	5.44%
Return on Invested Capital (ROIC)	28.93%	30.65%	34.13%	33.62%	35.81%	31.35%
Return on Capital Employed (ROCE)	25.40%	25.40%	26.50%	27.10%	24.80%	20.70%
Earnings Yield	6.70%	5.18%	4.38%	2.86%	1.57%	0.81%
FCF Yield	5.83%	4.66%	2.98%	2.45%	1.29%	0.83%
Payout Ratio	18.80%	18.70%	16.89%	19.01%	-	-
Buyback Yield / Dilution	0.81%	0.36%	2.93%	0.34%	-0.01%	0.16%
Total Shareholder Return	1.72%	0.36%	2.93%	0.34%	-0.01%	0.16%

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