Paycom Software, Inc. (BVMF:P1YC34)

Paycom Software Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,886	70,848	57,878	94,929	134,164	135,354
Market Cap Growth	-45.85%	22.41%	-39.03%	-29.24%	-0.88%	120.59%
Enterprise Value	35,378	69,333	55,670	93,406	133,442	134,816
Last Close Price	22.42	45.68	32.90	57.21	80.33	80.44
PE Ratio	15.27	22.82	35.00	63.81	122.88	181.69
PS Ratio	3.46	6.08	7.04	13.06	22.81	30.98
PB Ratio	4.05	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	4.28	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	17.55	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	10.76	21.46	24.59	49.18	75.40	114.71
EV/Sales Ratio	3.41	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	12.42	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	15.45	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	16.83	32.87	39.24	76.03	120.55	195.04
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.07	0.09
Debt / EBITDA Ratio	0.15	0.14	0.15	0.16	0.20	0.26
Debt / FCF Ratio	0.21	0.25	0.26	0.30	0.30	0.44
Asset Turnover	0.52	0.37	0.42	0.39	0.36	0.33
Inventory Turnover	168.83	191.00	148.79	124.03	114.35	84.69
Quick Ratio	0.24	0.12	0.13	0.18	0.15	0.10
Current Ratio	1.22	1.10	1.11	1.16	1.13	1.09
Return on Equity (ROE)	28.56%	34.87%	27.42%	27.11%	25.30%	24.27%
Return on Assets (ROA)	7.12%	6.42%	6.96%	6.65%	5.44%	4.57%
Return on Invested Capital (ROIC)	23.59%	34.13%	33.62%	35.81%	31.35%	28.24%
Return on Capital Employed (ROCE)	20.40%	26.50%	27.10%	24.80%	20.70%	20.90%
Earnings Yield	6.55%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	5.70%	2.98%	2.45%	1.29%	0.83%	0.51%
Dividend Yield	0.85%	20.31%	16.59%	-	-	-
Payout Ratio	0.44%	16.89%	19.01%	-	-	-
Buyback Yield / Dilution	0.81%	2.93%	0.34%	-0.01%	0.16%	0.19%
Total Shareholder Return	1.64%	23.24%	16.94%	-0.01%	0.16%	0.19%

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