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	Oct 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	1,188,999	1,439,323	1,314,036	876,711	1,306,702	1,109,855
Market Cap Growth	-5.73%	9.54%	49.88%	-32.91%	17.74%	38.15%
Enterprise Value	1,107,144	1,360,985	1,252,171	834,770	1,277,359	1,095,309
Last Close Price	4500.00	5409.90	4803.91	3373.58	4921.42	4622.00
PE Ratio	108.49	132.53	55.43	-	2181.12	-
PS Ratio	7.06	8.25	10.55	7.50	12.31	12.69
PB Ratio	6.90	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	11.82	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	26.42	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	24.41	28.33	35.62	28.14	38.31	43.20
EV/Sales Ratio	6.66	7.80	10.05	7.14	12.03	12.52
EV/EBITDA Ratio	46.20	79.90	156.88	243.95	271.19	1200.14
EV/EBIT Ratio	77.47	132.09	398.62	-	-	-
EV/FCF Ratio	24.60	30.07	38.05	34.34	44.58	53.27
Debt / Equity Ratio	0.41	0.37	0.41	0.58	0.46	0.68
Debt / EBITDA Ratio	2.92	3.36	5.29	9.85	5.96	13.05
Debt / FCF Ratio	1.58	1.53	1.72	2.51	1.52	2.21
Asset Turnover	0.52	0.49	0.49	0.52	0.54	0.56
Quick Ratio	1.99	1.81	1.88	1.66	0.96	1.07
Current Ratio	2.11	1.90	1.97	1.75	1.03	1.12
Return on Equity (ROE)	6.66%	6.15%	20.21%	-7.25%	0.74%	-9.80%
Return on Assets (ROA)	2.81%	1.81%	0.76%	-0.95%	-0.75%	-2.00%
Return on Capital (ROIC)	3.90%	2.62%	1.13%	-1.47%	-1.19%	-3.25%
Return on Capital Employed (ROCE)	5.90%	4.00%	1.60%	-	-	-
Earnings Yield	0.92%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	3.79%	3.15%	2.50%	2.77%	2.19%	1.85%
Buyback Yield / Dilution	-0.51%	-1.48%	-4.11%	-0.31%	-7.18%	-4.33%

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