Workday, Inc. (BMV:WDAY)

Workday Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	846,692	1,439,323	1,314,036	876,711	1,306,702	1,109,855
Market Cap Growth	-38.73%	9.54%	49.88%	-32.91%	17.74%	38.15%
Enterprise Value	793,033	1,360,985	1,252,171	834,770	1,277,359	1,095,309
Last Close Price	3421.00	5409.90	4803.91	3373.58	4921.42	4622.00
PE Ratio	71.05	132.53	55.43	-	2181.12	-
PS Ratio	4.94	8.25	10.55	7.50	12.31	12.69
PB Ratio	5.14	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	11.28	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	17.65	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	16.45	28.33	35.62	28.14	38.31	43.20
EV/Sales Ratio	4.88	7.80	10.05	7.14	12.03	12.52
EV/EBITDA Ratio	32.13	79.90	156.88	243.95	271.19	1200.14
EV/EBIT Ratio	51.87	132.09	398.62	-	-	-
EV/FCF Ratio	16.53	30.07	38.05	34.34	44.58	53.27
Debt / Equity Ratio	0.43	0.37	0.41	0.58	0.46	0.68
Debt / EBITDA Ratio	2.70	3.36	5.29	9.85	5.96	13.05
Debt / FCF Ratio	1.47	1.53	1.72	2.51	1.52	2.21
Asset Turnover	0.54	0.49	0.49	0.52	0.54	0.56
Quick Ratio	1.72	1.81	1.88	1.66	0.96	1.07
Current Ratio	1.83	1.90	1.97	1.75	1.03	1.12
Return on Equity (ROE)	7.34%	6.15%	20.21%	-7.25%	0.74%	-9.80%
Return on Assets (ROA)	3.18%	1.81%	0.76%	-0.95%	-0.75%	-2.00%
Return on Invested Capital (ROIC)	12.18%	10.36%	5.83%	-6.38%	-4.66%	-12.15%
Return on Capital Employed (ROCE)	6.80%	4.00%	1.60%	-2.10%	-2.10%	-5.60%
Earnings Yield	1.41%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	5.67%	3.15%	2.50%	2.77%	2.19%	1.85%
Buyback Yield / Dilution	-0.32%	-1.48%	-4.11%	-0.31%	-7.18%	-4.33%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.