Paycor HCM Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Aug '25 Aug 12, 2025	Mar '25 Mar 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020
Market Capitalization	2	2	3	16	-	-	Upgrade
Market Cap Growth	-85.21%	-27.95%	-82.60%	-	-	-	Upgrade
Enterprise Value	2	2	3	16	-	-	Upgrade
Last Close Price	0.04	0.06	0.09	0.60	-	-	Upgrade
PS Ratio	2.04	2.49	22.36	273.03	-	-	Upgrade
PB Ratio	-2.44	-2.98	-4.21	89.71	-	-	Upgrade
P/TBV Ratio	-	-	-	89.71	-	-	Upgrade
P/FCF Ratio	-	191.35	-	-	-	-	Upgrade
P/OCF Ratio	156.56	191.35	-	-	-	-	Upgrade
EV/Sales Ratio	2.03	2.49	21.97	264.54	-	-	Upgrade
EV/FCF Ratio	-	191.32	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	-0.98	Upgrade
Asset Turnover	-	-	0.44	-	-	0.13	Upgrade
Quick Ratio	0.08	0.08	0.14	1.96	-	0.71	Upgrade
Current Ratio	0.10	0.10	0.17	2.09	-	0.71	Upgrade
Return on Assets (ROA)	-	-	-378.78%	-	-	-222.35%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-	-237.46%	Upgrade
Earnings Yield	-33.56%	-27.45%	-85.56%	-49.65%	-	-	Upgrade
FCF Yield	-	0.52%	-23.83%	-10.42%	-	-	Upgrade
Buyback Yield / Dilution	-25.36%	-17.51%	-27.38%	-	-	-	Upgrade

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