Workday, Inc. (BMV:WDAY)

Workday Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 26, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	613,013	801,034	1,439,323	1,314,036	876,711	1,306,702
Market Cap Growth	-56.44%	-44.35%	9.54%	49.88%	-32.91%	17.74%
Enterprise Value	584,802	748,142	1,360,985	1,252,171	834,770	1,277,359
Last Close Price	2238.80	2965.00	5409.90	4803.91	3373.58	4921.42
PE Ratio	51.01	66.65	132.53	55.43	-	2181.12
PS Ratio	3.70	4.84	8.25	10.55	7.50	12.31
PB Ratio	4.53	5.92	7.72	9.47	8.35	13.95
P/TBV Ratio	18.65	24.38	13.48	15.38	19.29	49.37
P/FCF Ratio	12.73	16.63	31.80	39.93	36.06	45.60
P/OCF Ratio	12.03	15.72	28.33	35.62	28.14	38.31
EV/Sales Ratio	3.52	4.52	7.80	10.05	7.14	12.03
EV/EBITDA Ratio	21.51	31.47	79.90	156.88	243.95	271.19
EV/EBIT Ratio	32.83	42.13	132.09	398.62	-	-
EV/FCF Ratio	12.14	15.54	30.07	38.05	34.34	44.58
Debt / Equity Ratio	0.49	0.49	0.37	0.41	0.58	0.46
Debt / EBITDA Ratio	2.44	2.44	3.36	5.29	9.85	5.96
Debt / FCF Ratio	1.38	1.38	1.53	1.72	2.51	1.52
Net Debt / Equity Ratio	-0.21	-0.21	-0.51	-0.56	-0.51	-0.34
Net Debt / EBITDA Ratio	-1.18	-1.18	-5.64	-9.71	-15.78	-6.76
Net Debt / FCF Ratio	-0.58	-0.58	-2.12	-2.36	-2.22	-1.11
Asset Turnover	0.53	0.53	0.49	0.49	0.52	0.54
Quick Ratio	1.22	1.22	1.81	1.88	1.66	0.96
Current Ratio	1.32	1.32	1.90	1.97	1.75	1.03
Return on Equity (ROE)	8.23%	8.23%	6.15%	20.21%	-7.25%	0.74%
Return on Assets (ROA)	3.55%	3.55%	1.81%	0.76%	-0.95%	-0.75%
Return on Invested Capital (ROIC)	11.71%	13.32%	10.36%	5.83%	-6.38%	-4.66%
Return on Capital Employed (ROCE)	8.80%	8.80%	4.00%	1.60%	-2.10%	-2.10%
Earnings Yield	1.96%	1.50%	0.76%	1.80%	-0.79%	0.05%
FCF Yield	7.86%	6.01%	3.15%	2.50%	2.77%	2.19%
Buyback Yield / Dilution	0.40%	0.40%	-1.48%	-4.11%	-0.31%	-7.18%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.