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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,501	9,150	9,364	14,903	17,783	19,090
Market Cap Growth	-35.99%	-2.29%	-37.16%	-16.20%	-6.84%	65.62%
Enterprise Value	6,285	8,954	9,007	14,664	17,688	19,014
Last Close Price	118.28	161.78	160.19	248.09	304.66	332.84
PE Ratio	19.28	22.82	35.00	63.81	122.88	181.69
PS Ratio	4.37	6.08	7.04	13.06	22.81	30.98
PB Ratio	5.11	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	5.41	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	22.16	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	13.59	21.46	24.59	49.18	75.40	114.71
EV/Sales Ratio	4.23	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	15.44	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	19.22	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	21.42	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 Capital (ROIC)	16.51%	21.26%	21.44%	21.45%	19.00%	17.86%
Return on Capital Employed (ROCE)	20.40%	26.50%	27.10%	24.80%	20.70%	20.90%
Earnings Yield	5.19%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	4.51%	2.98%	2.45%	1.29%	0.83%	0.51%
Dividend Yield	0.69%	0.74%	0.55%	-	-	-
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	1.49%	3.67%	0.90%	-0.01%	0.16%	0.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.