Workday, Inc. (BMV:WDAY)

Workday Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Cap	1,154,632	1,298,902	1,428,131	870,377	1,180,879	1,028,108
Market Cap Growth	-8.31%	-9.05%	64.08%	-26.29%	14.86%	29.08%
Enterprise Value	1,072,846	1,210,502	1,342,483	815,281	1,150,719	1,002,250
PE Ratio	105.35	134.39	55.87	-125.99	2108.42	-191.20
Forward PE	24.13	33.02	46.27	41.92	75.62	85.59
PEG Ratio	-	1.20	1.34	1.60	2.91	2.83
PS Ratio	6.86	8.27	10.58	7.53	12.36	12.80
PB Ratio	6.70	7.80	9.53	8.46	14.03	16.59
P/TBV Ratio	126.97	7.88	9.58	6.55	14.20	16.18
P/FCF Ratio	-	31.87	40.06	36.20	52.22	54.80
P/OCF Ratio	-	28.38	35.74	28.25	38.46	43.59
EV/Sales Ratio	6.46	7.71	9.95	7.05	12.04	12.48
EV/EBITDA Ratio	44.81	65.62	106.48	138.31	168.62	341.77
EV/EBIT Ratio	75.13	156.86	394.52	-197.50	-533.48	-216.81
EV/FCF Ratio	23.84	29.70	37.66	33.91	50.89	53.42
Debt / Equity Ratio	0.40	0.36	0.40	0.57	0.45	0.65
Debt / EBITDA Ratio	2.73	3.39	4.86	10.25	5.73	14.19
Debt / FCF Ratio	1.58	1.53	1.72	2.51	1.73	2.22
Asset Turnover	0.52	0.49	0.48	0.52	0.53	0.56
Quick Ratio	1.98	1.80	1.87	1.66	0.96	1.07
Current Ratio	2.10	1.90	1.97	1.75	1.03	1.12
Return on Equity (ROE)	9.37%	6.15%	20.21%	-7.25%	0.74%	-9.80%
Return on Assets (ROA)	3.76%	1.99%	4.74%	-2.61%	-2.19%	-3.29%
Return on Capital (ROIC)	5.76%	3.02%	7.21%	-3.35%	-2.42%	-3.67%
Return on Capital Employed (ROCE)	6.22%	3.48%	1.81%	-3.11%	-2.35%	-6.00%
Earnings Yield	0.95%	0.74%	1.79%	-0.79%	0.05%	-0.52%
FCF Yield	3.90%	3.14%	2.50%	2.76%	1.91%	1.82%
Buyback Yield / Dilution	1.39%	0.74%	0.32%	-0.16%	-0.23%	-0.27%
Total Shareholder Return	-	0.74%	0.32%	-0.16%	-0.23%	-0.27%

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.