Paycom Software, Inc. (LON:0KGH)

Paycom Software Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,338	9,150	9,364	14,903	17,783	19,090
Market Cap Growth	-2.29%	-2.29%	-37.16%	-16.20%	-6.84%	65.62%
Enterprise Value	9,098	8,954	9,007	14,664	17,688	19,014
Last Close Price	165.41	162.66	161.05	249.43	306.31	334.64
PE Ratio	23.29	22.82	35.00	63.81	122.88	181.69
PS Ratio	6.21	6.08	7.04	13.06	22.81	30.98
PB Ratio	7.42	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	7.91	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	34.28	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	21.90	21.46	24.59	49.18	75.40	114.71
EV/Sales Ratio	6.42	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	20.10	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	23.38	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	33.40	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	0.14	0.14	0.15	0.16	0.20	0.26
Debt / FCF Ratio	0.25	0.25	0.26	0.30	0.30	0.44
Asset Turnover	0.37	0.37	0.42	0.39	0.36	0.33
Inventory Turnover	191.00	191.00	148.79	124.03	114.35	84.69
Quick Ratio	0.12	0.12	0.13	0.18	0.15	0.10
Current Ratio	1.10	1.10	1.11	1.16	1.13	1.09
Return on Equity (ROE)	34.87%	34.87%	27.42%	27.11%	25.30%	24.27%
Return on Assets (ROA)	6.42%	6.42%	6.96%	6.65%	5.44%	4.57%
Return on Capital (ROIC)	21.26%	21.26%	21.44%	21.45%	19.00%	17.86%
Return on Capital Employed (ROCE)	26.50%	26.50%	27.10%	24.80%	20.70%	20.90%
Earnings Yield	4.29%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	2.92%	2.98%	2.45%	1.29%	0.83%	0.51%
Dividend Yield	0.54%	0.74%	0.55%	-	-	-
Payout Ratio	16.89%	16.89%	19.01%	-	-	-
Buyback Yield / Dilution	2.93%	2.93%	0.34%	-0.01%	0.16%	0.19%
Total Shareholder Return	3.47%	3.67%	0.89%	-0.01%	0.16%	0.19%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.