Paycom Software, Inc. (FRA:0PY)

Paycom Software Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,227	11,064	10,791	16,802	21,173	21,307
Market Cap Growth	-44.17%	2.53%	-35.77%	-20.64%	-0.63%	56.64%
Enterprise Value	5,983	10,828	10,380	16,532	21,059	21,222
Last Close Price	113.40	193.71	182.04	285.80	359.99	356.61
PE Ratio	16.12	22.82	35.00	63.81	122.88	181.69
PS Ratio	3.65	6.08	7.04	13.06	22.81	30.98
PB Ratio	4.27	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	4.52	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	18.53	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	11.36	21.46	24.59	49.18	75.40	114.71
EV/Sales Ratio	3.55	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	12.95	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	16.12	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	17.80	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	6.20%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	5.40%	2.98%	2.45%	1.29%	0.83%	0.51%
Dividend Yield	1.19%	0.75%	0.56%	-	-	-
Payout Ratio	18.80%	16.89%	19.01%	-	-	-
Buyback Yield / Dilution	0.81%	2.93%	0.34%	-0.01%	0.16%	0.19%
Total Shareholder Return	2.00%	3.68%	0.90%	-0.01%	0.16%	0.19%

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