Paycom Software, Inc. (BMV:PAYC)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	232,210	238,693	201,652	350,262	493,644	518,625
Market Cap Growth	65.40%	18.37%	-42.43%	-29.05%	-4.82%	80.13%
Enterprise Value	223,788	233,588	193,959	344,641	490,986	516,564
Last Close Price	4216.91	4616.56	3306.62	5800.59	8745.18	8399.74
PE Ratio	29.62	22.82	35.00	63.81	122.88	181.69
PS Ratio	6.28	6.08	7.04	13.06	22.81	30.98
PB Ratio	6.83	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	7.22	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	34.28	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	22.06	21.46	24.59	49.18	75.40	114.71
EV/Sales Ratio	6.11	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	22.54	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	27.65	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	33.04	32.87	39.24	76.03	120.55	195.04
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.07	0.09
Debt / EBITDA Ratio	0.15	0.14	0.15	0.16	0.20	0.26
Debt / FCF Ratio	0.23	0.25	0.26	0.30	0.30	0.44
Asset Turnover	0.47	0.37	0.42	0.39	0.36	0.33
Inventory Turnover	179.83	191.00	148.79	124.03	114.35	84.69
Quick Ratio	0.31	0.12	0.13	0.18	0.15	0.10
Current Ratio	1.30	1.10	1.11	1.16	1.13	1.09
Return on Equity (ROE)	25.75%	34.87%	27.42%	27.11%	25.30%	24.27%
Return on Assets (ROA)	6.49%	6.42%	6.96%	6.65%	5.44%	4.57%
Return on Capital (ROIC)	16.37%	21.26%	21.44%	21.45%	19.00%	17.86%
Return on Capital Employed (ROCE)	19.90%	26.50%	27.10%	24.80%	20.70%	20.90%
Earnings Yield	3.38%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	2.92%	2.98%	2.45%	1.29%	0.83%	0.51%
Dividend Yield	0.70%	0.68%	0.57%	-	-	-
Payout Ratio	20.52%	16.89%	19.01%	-	-	-
Buyback Yield / Dilution	1.93%	2.93%	0.34%	-0.01%	0.16%	0.19%
Total Shareholder Return	2.63%	3.61%	0.92%	-0.01%	0.16%	0.19%

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