Dayforce, Inc. (FRA:CQL)

Dayforce 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,331	11,065	9,367	9,220	13,900	12,876
Market Cap Growth	-13.32%	18.13%	1.60%	-33.67%	7.96%	47.84%
Enterprise Value	9,835	11,782	10,032	10,016	14,601	13,247
Last Close Price	58.00	70.00	61.00	59.00	92.50	86.50
PE Ratio	-	632.89	188.93	-	-	-
PS Ratio	5.78	6.51	6.84	7.91	15.44	18.69
PB Ratio	4.06	4.50	4.32	4.67	7.10	7.51
P/TBV Ratio	60.75	561.54	-	-	-	-
P/FCF Ratio	42.27	42.94	51.64	87.66	423.81	-
P/OCF Ratio	39.88	40.75	47.17	74.31	323.94	-
EV/Sales Ratio	6.17	6.93	7.33	8.59	16.21	19.23
EV/EBITDA Ratio	99.13	50.76	52.09	810.97	-	384.91
EV/EBIT Ratio	-	120.54	82.51	-	-	775.34
EV/FCF Ratio	44.55	45.72	55.31	95.24	445.19	-
Debt / Equity Ratio	0.46	0.48	0.52	0.60	0.53	0.34
Debt / EBITDA Ratio	10.41	5.00	5.62	55.77	-	15.11
Debt / FCF Ratio	4.74	4.62	6.20	11.17	31.55	-
Asset Turnover	0.23	0.19	0.17	0.16	0.15	0.13
Quick Ratio	0.18	0.16	0.15	0.12	0.14	0.08
Current Ratio	1.04	1.13	1.12	1.07	1.11	1.07
Return on Equity (ROE)	-5.71%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	-0.21%	0.70%	0.96%	-0.26%	-0.59%	0.20%
Return on Invested Capital (ROIC)	-0.83%	1.55%	2.56%	-1.08%	-2.31%	0.85%
Return on Capital Employed (ROCE)	-0.80%	2.70%	3.70%	-1.00%	-1.90%	0.70%
Earnings Yield	-1.37%	0.16%	0.53%	-0.74%	-0.48%	-0.03%
FCF Yield	2.37%	2.33%	1.94%	1.14%	0.24%	-0.31%
Buyback Yield / Dilution	0.25%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%

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