Paycom Software Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	118,631	157,525	238,693	201,652	350,262	493,644
Market Cap Growth	-48.80%	-34.01%	18.37%	-42.43%	-29.05%	-4.82%
Enterprise Value	113,766	152,295	233,588	193,959	344,641	490,986
Last Close Price	2125.00	2961.00	4598.50	3293.69	5777.90	8710.96
PE Ratio	14.53	19.30	22.82	35.00	63.81	122.88
PS Ratio	3.21	4.26	6.08	7.04	13.06	22.81
PB Ratio	3.81	5.05	7.27	9.15	15.18	26.94
P/TBV Ratio	4.01	5.33	7.75	9.93	16.68	30.72
P/FCF Ratio	16.15	21.45	33.59	40.79	77.27	121.20
P/OCF Ratio	9.71	12.89	21.46	24.59	49.18	75.40
EV/Sales Ratio	3.19	4.12	5.95	6.77	12.85	22.69
EV/EBITDA Ratio	9.91	13.33	19.34	22.80	41.66	84.25
EV/EBIT Ratio	11.53	14.91	21.69	25.42	46.66	94.45
EV/FCF Ratio	15.49	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	0.14	0.14	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	-0.44	-0.44	-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	6.88%	5.18%	4.38%	2.86%	1.57%	0.81%
FCF Yield	6.19%	4.66%	2.98%	2.45%	1.29%	0.83%
Dividend Yield	1.35%	0.91%	0.68%	0.58%	-	-
Payout Ratio	19.74%	18.70%	16.89%	19.01%	-	-
Buyback Yield / Dilution	0.36%	0.36%	2.93%	0.34%	-0.01%	0.16%
Total Shareholder Return	1.71%	1.27%	3.61%	0.92%	-0.01%	0.16%

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