Paycom Software, Inc. (BMV:PAYC)

Paycom Software 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	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165,550	238,693	201,652	350,262	493,644	518,625
Market Cap Growth	-32.38%	18.37%	-42.43%	-29.05%	-4.82%	80.13%
Enterprise Value	160,264	233,588	193,959	344,641	490,986	516,564
Last Close Price	3057.07	4598.50	3293.69	5777.90	8710.96	8366.88
PE Ratio	19.92	22.82	35.00	63.81	122.88	181.69
PS Ratio	4.51	6.08	7.04	13.06	22.81	30.98
PB Ratio	5.28	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	5.58	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	22.88	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	14.03	21.46	24.59	49.18	75.40	114.71
EV/Sales Ratio	4.40	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	16.05	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	19.97	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	22.15	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	0.21	0.25	0.26	0.30	0.30	0.44
Asset Turnover	0.52	0.37	0.42	0.39	0.36	0.33
Inventory Turnover	168.83	191.00	148.79	124.03	114.35	84.69
Quick Ratio	0.24	0.12	0.13	0.18	0.15	0.10
Current Ratio	1.22	1.10	1.11	1.16	1.13	1.09
Return on Equity (ROE)	28.56%	34.87%	27.42%	27.11%	25.30%	24.27%
Return on Assets (ROA)	7.12%	6.42%	6.96%	6.65%	5.44%	4.57%
Return on Capital (ROIC)	16.51%	21.26%	21.44%	21.45%	19.00%	17.86%
Return on Capital Employed (ROCE)	20.40%	26.50%	27.10%	24.80%	20.70%	20.90%
Earnings Yield	5.02%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	4.37%	2.98%	2.45%	1.29%	0.83%	0.51%
Dividend Yield	0.94%	0.68%	0.58%	-	-	-
Payout Ratio	18.80%	16.89%	19.01%	-	-	-
Buyback Yield / Dilution	0.81%	2.93%	0.34%	-0.01%	0.16%	0.19%
Total Shareholder Return	1.74%	3.61%	0.92%	-0.01%	0.16%	0.19%

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