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	Mar '26 Mar 6, 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 Cap	175,583	302,474	229,909	201,382	236,668	193,356
Market Cap Growth	-44.74%	31.56%	14.17%	-14.91%	22.40%	40.32%
Enterprise Value	194,153	318,198	226,527	197,504	234,847	192,639
PE Ratio	20.60	34.48	25.73	24.40	32.25	33.38
Forward PE	16.28	30.00	24.55	23.25	31.21	31.95
PEG Ratio	-	3.59	3.56	2.87	3.07	4.28
PS Ratio	5.45	10.22	8.20	7.57	9.66	8.97
PB Ratio	8.47	13.79	11.38	10.85	14.44	12.34
P/TBV Ratio	23.77	13.85	11.45	10.88	14.57	12.42
P/FCF Ratio	16.47	33.31	24.92	24.25	30.59	31.87
P/OCF Ratio	14.79	29.95	22.80	22.21	28.02	28.87
EV/Sales Ratio	6.09	10.75	8.08	7.42	9.58	8.94
EV/EBITDA Ratio	12.67	22.37	16.55	15.19	19.53	19.29
EV/EBIT Ratio	14.58	27.13	19.61	18.28	24.02	24.82
EV/FCF Ratio	18.21	35.04	24.55	23.78	30.36	31.75
Debt / Equity Ratio	1.20	1.12	0.23	0.25	0.29	0.30
Debt / EBITDA Ratio	1.77	1.88	0.34	0.35	0.39	0.48
Debt / FCF Ratio	2.52	2.94	0.50	0.55	0.61	0.79
Net Debt / Equity Ratio	0.91	0.81	-0.17	-0.21	-0.11	-0.05
Net Debt / EBITDA Ratio	1.23	1.25	-0.25	-0.30	-0.15	-0.07
Net Debt / FCF Ratio	1.76	1.97	-0.37	-0.47	-0.23	-0.12
Asset Turnover	0.45	0.41	0.50	0.50	0.49	0.46
Quick Ratio	0.50	0.52	0.59	0.52	0.48	0.42
Current Ratio	1.27	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)	12.60%	12.48%	15.83%	15.32%	14.89%	12.57%
Return on Invested Capital (ROIC)	15.29%	15.41%	20.88%	20.22%	19.10%	15.74%
Return on Capital Employed (ROCE)	30.42%	30.07%	44.30%	44.65%	42.52%	34.73%
Earnings Yield	4.85%	2.90%	3.89%	4.10%	3.10%	3.00%
FCF Yield	6.07%	3.00%	4.01%	4.12%	3.27%	3.14%
Dividend Yield	3.11%	2.55%	3.04%	3.11%	2.24%	2.50%
Payout Ratio	95.21%	87.40%	77.81%	75.45%	71.77%	82.80%
Buyback Yield / Dilution	0.85%	0.18%	0.33%	0.03%	0.28%	0.19%
Total Shareholder Return	3.96%	2.72%	3.37%	3.13%	2.51%	2.69%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.