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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	240,670	238,693	201,652	350,262	493,644	518,625
Market Cap Growth	32.64%	18.37%	-42.43%	-29.05%	-4.82%	80.13%
Enterprise Value	232,454	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	29.87	22.82	35.00	63.81	122.88	181.69
PS Ratio	6.15	6.08	7.04	13.06	22.81	30.98
PB Ratio	6.86	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	7.27	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	30.59	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	20.74	21.46	24.59	49.18	75.40	114.71
EV/Sales Ratio	6.49	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	24.47	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	29.87	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	29.55	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	0.16	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	0.41	0.37	0.42	0.39	0.36	0.33
Inventory Turnover	168.38	191.00	148.79	124.03	114.35	84.69
Quick Ratio	0.22	0.12	0.13	0.18	0.15	0.10
Current Ratio	1.20	1.10	1.11	1.16	1.13	1.09
Return on Equity (ROE)	24.99%	34.87%	27.42%	27.11%	25.30%	24.27%
Return on Assets (ROA)	5.59%	6.42%	6.96%	6.65%	5.44%	4.57%
Return on Capital (ROIC)	16.07%	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	3.35%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	3.27%	2.98%	2.45%	1.29%	0.83%	0.51%
Dividend Yield	0.71%	0.68%	0.57%	-	-	-
Payout Ratio	21.49%	16.89%	19.01%	-	-	-
Buyback Yield / Dilution	2.44%	2.93%	0.34%	-0.01%	0.16%	0.19%
Total Shareholder Return	3.15%	3.61%	0.92%	-0.01%	0.16%	0.19%

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