Paychex Ratios and Metrics

Market cap in millions BRL. Fiscal year is June - May.

Millions BRL. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	172,497	325,102	226,712	193,018	212,343	191,667
Market Cap Growth	-43.48%	43.40%	17.46%	-9.10%	10.79%	35.82%
Enterprise Value	190,527	320,887	222,197	189,519	210,121	191,173
Last Close Price	228.24	426.45	307.90	253.23	289.14	245.77
PE Ratio	20.24	34.32	25.59	24.29	32.10	33.21
PS Ratio	5.35	10.21	8.20	7.55	9.69	8.98
PB Ratio	8.32	13.78	11.38	10.83	14.49	12.36
P/TBV Ratio	-	-	25.09	25.70	43.44	42.80
P/FCF Ratio	16.18	33.28	24.91	24.20	30.71	31.92
P/OCF Ratio	14.53	29.92	22.79	22.17	28.12	28.92
EV/Sales Ratio	6.15	10.08	8.03	7.42	9.59	8.96
EV/EBITDA Ratio	12.81	22.11	18.03	16.81	21.77	22.00
EV/EBIT Ratio	14.73	24.10	19.50	18.27	24.04	24.89
EV/FCF Ratio	17.87	32.85	24.42	23.76	30.39	31.84
Debt / Equity Ratio	1.30	1.22	0.23	0.25	0.29	0.31
Debt / EBITDA Ratio	1.74	1.96	0.37	0.40	0.44	0.55
Debt / FCF Ratio	2.52	2.95	0.51	0.57	0.62	0.81
Net Debt / Equity Ratio	0.91	0.82	-0.16	-0.20	-0.10	-0.04
Net Debt / EBITDA Ratio	1.23	1.33	-0.26	-0.32	-0.16	-0.06
Net Debt / FCF Ratio	1.76	1.98	-0.36	-0.45	-0.22	-0.09
Asset Turnover	0.45	0.41	0.50	0.50	0.49	0.46
Quick Ratio	0.51	0.52	0.59	0.52	0.48	0.42
Current Ratio	1.26	1.28	1.37	1.30	1.25	1.25
Return on Equity (ROE)	40.88%	41.80%	46.35%	47.35%	46.17%	38.31%
Return on Assets (ROA)	11.64%	10.80%	12.98%	12.59%	12.19%	10.27%
Return on Invested Capital (ROIC)	26.12%	33.18%	55.53%	55.69%	50.08%	39.73%
Return on Capital Employed (ROCE)	26.60%	24.20%	42.80%	42.90%	42.10%	34.10%
Earnings Yield	4.94%	2.91%	3.91%	4.12%	3.12%	3.01%
FCF Yield	6.18%	3.00%	4.01%	4.13%	3.26%	3.13%
Dividend Yield	3.50%	5.39%	6.21%	6.57%	4.55%	5.39%
Payout Ratio	95.21%	87.40%	77.81%	75.45%	71.77%	82.80%
Buyback Yield / Dilution	0.04%	0.03%	0.06%	0.22%	-0.28%	-0.30%
Total Shareholder Return	3.54%	5.42%	6.27%	6.79%	4.28%	5.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.