Workday Ratios and Metrics

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

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	197,200	407,178	377,728	237,376	334,802	299,865
Market Cap Growth	-53.29%	7.80%	59.13%	-29.10%	11.65%	64.93%
Enterprise Value	181,379	385,017	359,944	226,020	327,284	295,935
Last Close Price	46.77	95.05	90.99	55.55	82.69	77.78
PE Ratio	57.11	132.53	55.43	-	2181.12	-
PS Ratio	3.97	8.25	10.55	7.50	12.31	12.69
PB Ratio	4.13	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	9.07	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	14.18	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	13.22	28.33	35.62	28.14	38.31	43.20
EV/Sales Ratio	3.79	7.80	10.05	7.14	12.03	12.52
EV/EBITDA Ratio	24.92	79.90	156.88	243.95	271.19	1200.14
EV/EBIT Ratio	40.24	132.09	398.62	-	-	-
EV/FCF Ratio	13.05	30.07	38.05	34.34	44.58	53.27
Debt / Equity Ratio	0.43	0.37	0.41	0.58	0.46	0.68
Debt / EBITDA Ratio	2.70	3.36	5.29	9.85	5.96	13.05
Debt / FCF Ratio	1.47	1.53	1.72	2.51	1.52	2.21
Net Debt / Equity Ratio	-0.34	-0.51	-0.56	-0.51	-0.34	-0.40
Net Debt / EBITDA Ratio	-2.52	-5.64	-9.71	-15.78	-6.76	-28.80
Net Debt / FCF Ratio	-1.18	-2.12	-2.36	-2.22	-1.11	-1.28
Asset Turnover	0.54	0.49	0.49	0.52	0.54	0.56
Quick Ratio	1.72	1.81	1.88	1.66	0.96	1.07
Current Ratio	1.83	1.90	1.97	1.75	1.03	1.12
Return on Equity (ROE)	7.34%	6.15%	20.21%	-7.25%	0.74%	-9.80%
Return on Assets (ROA)	3.18%	1.81%	0.76%	-0.95%	-0.75%	-2.00%
Return on Invested Capital (ROIC)	12.18%	10.36%	5.83%	-6.38%	-4.66%	-12.15%
Return on Capital Employed (ROCE)	6.80%	4.00%	1.60%	-2.10%	-2.10%	-5.60%
Earnings Yield	1.75%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	7.05%	3.15%	2.50%	2.77%	2.19%	1.85%
Buyback Yield / Dilution	-0.32%	-1.48%	-4.11%	-0.31%	-7.18%	-4.33%

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