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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	208,475	213,057	217,290	333,903	447,877	485,559
Market Cap Growth	13.25%	-1.95%	-34.92%	-25.45%	-7.76%	71.05%
Enterprise Value	200,111	214,229	218,344	334,442	448,386	486,100
PE Ratio	26.59	22.98	35.16	64.11	123.20	183.84
Forward PE	20.77	24.13	25.88	44.88	78.19	115.82
PEG Ratio	-	2.21	1.43	1.76	3.07	4.63
PS Ratio	5.64	6.08	6.90	13.06	22.82	31.03
PB Ratio	6.14	7.27	8.97	15.18	26.95	39.83
P/TBV Ratio	117.48	7.32	9.20	15.27	27.03	40.20
P/FCF Ratio	30.78	33.60	39.96	77.27	121.24	196.18
P/OCF Ratio	19.80	21.46	24.09	49.18	75.42	114.93
EV/Sales Ratio	5.51	6.12	6.93	13.08	22.84	31.07
EV/EBITDA Ratio	16.62	14.77	20.78	38.15	75.17	109.15
EV/EBIT Ratio	19.59	18.16	26.02	47.49	95.10	140.45
EV/FCF Ratio	29.54	33.79	40.16	77.39	121.37	196.40
Debt / Equity Ratio	0.03	0.04	0.04	0.02	0.03	0.04
Debt / EBITDA Ratio	0.11	0.08	0.10	0.06	0.09	0.12
Debt / FCF Ratio	-	0.19	0.19	0.13	0.14	0.22
Asset Turnover	0.36	0.37	0.42	0.39	0.36	0.33
Current Ratio	1.30	1.10	1.11	1.16	1.13	1.09
Return on Equity (ROE)	24.62%	34.87%	27.42%	27.11%	25.30%	24.27%
Return on Assets (ROA)	8.16%	9.76%	8.04%	7.69%	6.67%	5.64%
Return on Capital (ROIC)	8.16%	9.76%	8.04%	7.69%	6.67%	5.64%
Return on Capital Employed (ROCE)	26.64%	35.08%	28.31%	27.54%	23.98%	22.93%
Earnings Yield	3.76%	4.35%	2.84%	1.56%	0.81%	0.54%
FCF Yield	3.25%	2.98%	2.50%	1.29%	0.82%	0.51%
Dividend Yield	0.78%	0.74%	0.54%	0.00%	0.00%	0.00%
Payout Ratio	20.52%	16.89%	19.01%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.00%	1.07%	2.45%	0.53%	0.00%	0.20%
Total Shareholder Return	0.78%	1.81%	2.99%	0.53%	0.00%	0.20%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.