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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157,525	238,693	201,652	350,262	493,644	518,625
Market Cap Growth	-40.34%	18.37%	-42.43%	-29.05%	-4.82%	80.13%
Enterprise Value	152,295	233,588	193,959	344,641	490,986	516,564
Last Close Price	2961.00	4598.50	3293.69	5777.90	8710.96	8366.88
PE Ratio	18.95	22.82	35.00	63.81	122.88	181.69
PS Ratio	4.29	6.08	7.04	13.06	22.81	30.98
PB Ratio	5.02	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	5.31	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	21.78	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	13.35	21.46	24.59	49.18	75.40	114.71
EV/Sales Ratio	4.23	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	15.41	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	19.18	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	21.05	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	5.28%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	4.59%	2.98%	2.45%	1.29%	0.83%	0.51%
Dividend Yield	0.97%	0.68%	0.58%	-	-	-
Payout Ratio	19.45%	16.89%	19.01%	-	-	-
Buyback Yield / Dilution	0.81%	2.93%	0.34%	-0.01%	0.16%	0.19%
Total Shareholder Return	1.78%	3.61%	0.92%	-0.01%	0.16%	0.19%

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