Paycom Software Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,336	6,533	8,572	8,742	13,434	18,019
Market Cap Growth	-42.23%	-23.78%	-1.95%	-34.92%	-25.45%	-7.76%
Enterprise Value	5,126	2,460	5,576	6,823	11,508	16,450
PE Ratio	15.84	19.72	22.98	35.16	64.11	123.20
Forward PE	12.67	16.17	24.13	25.88	44.88	78.19
PEG Ratio	-	1.33	2.21	1.43	1.76	3.07
PS Ratio	3.50	4.26	6.08	6.90	13.06	22.82
PB Ratio	4.15	5.04	7.27	8.97	15.18	26.95
P/TBV Ratio	4.38	5.16	7.32	9.20	15.27	27.03
P/FCF Ratio	17.60	21.40	33.60	39.96	77.27	121.24
P/OCF Ratio	10.58	12.86	21.46	24.09	49.18	75.42
EV/Sales Ratio	3.34	1.60	3.96	5.38	11.19	20.83
EV/EBITDA Ratio	10.38	4.42	9.55	16.14	32.63	68.55
EV/EBIT Ratio	12.08	5.80	11.75	20.21	40.62	86.72
EV/FCF Ratio	16.91	8.06	21.86	31.19	66.19	110.68
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.02	0.03
Debt / EBITDA Ratio	0.12	0.12	0.11	0.13	0.06	0.09
Debt / FCF Ratio	0.22	0.22	0.25	0.26	0.13	0.15
Net Debt / Equity Ratio	-3.13	-3.13	-2.53	-1.95	-2.18	-2.35
Net Debt / EBITDA Ratio	-7.28	-7.28	-5.11	-4.50	-5.46	-6.53
Net Debt / FCF Ratio	-13.28	-13.28	-11.68	-8.71	-11.08	-10.55
Asset Turnover	0.30	0.30	0.37	0.42	0.39	0.36
Inventory Turnover	169.68	169.68	191.00	148.79	124.03	114.35
Quick Ratio	1.05	1.05	1.05	1.05	1.11	1.08
Current Ratio	1.09	1.09	1.10	1.11	1.16	1.13
Return on Equity (ROE)	27.42%	27.42%	34.87%	27.42%	27.11%	25.30%
Return on Assets (ROA)	6.17%	6.17%	9.76%	8.04%	7.69%	6.67%
Return on Invested Capital (ROIC)	23.60%	23.60%	32.57%	25.43%	25.88%	22.59%
Return on Capital Employed (ROCE)	27.12%	27.12%	35.08%	28.31%	27.54%	23.98%
Earnings Yield	6.31%	5.07%	4.35%	2.84%	1.56%	0.81%
FCF Yield	5.68%	4.67%	2.98%	2.50%	1.29%	0.82%
Dividend Yield	0.83%	0.95%	0.74%	0.54%	0.00%	0.00%
Payout Ratio	18.86%	18.70%	16.89%	19.01%	0.00%	0.00%
Buyback Yield / Dilution	4.17%	4.17%	1.26%	2.57%	0.56%	0.27%
Total Shareholder Return	5.01%	5.13%	2.00%	3.11%	0.56%	0.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.