ABC arbitrage SA (ABCCF)

Paycor HCM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425	294	316	407	481	517
Market Cap Growth	-6.88%	-6.88%	-22.33%	-15.38%	-6.97%	17.99%
Enterprise Value	243	136	137	236	311	325
Last Close Price	7.00	4.24	-	-	-	-
PE Ratio	15.27	10.59	17.35	13.06	15.08	12.04
PS Ratio	7.96	5.52	7.18	6.20	6.57	6.11
PB Ratio	2.50	1.73	1.84	2.36	2.64	2.74
P/TBV Ratio	2.50	1.73	1.84	2.36	2.64	2.75
P/OCF Ratio	19.42	13.46	14.31	15.60	12.42	17.36
EV/Sales Ratio	4.09	2.55	3.12	3.60	4.26	3.85
EV/EBITDA Ratio	9.09	5.92	6.74	7.41	7.59	7.36
EV/EBIT Ratio	9.96	6.21	7.55	7.58	7.74	7.49
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.03	0.01
Debt / EBITDA Ratio	0.17	0.17	0.26	0.18	0.15	0.03
Asset Turnover	0.29	0.29	0.22	0.33	0.36	0.43
Quick Ratio	14.74	14.74	12.63	8.48	8.49	9.50
Current Ratio	14.74	14.74	12.63	8.48	8.49	9.50
Return on Equity (ROE)	16.80%	16.80%	10.40%	18.12%	17.85%	23.88%
Return on Assets (ROA)	7.53%	7.53%	5.73%	9.78%	12.34%	13.88%
Return on Capital (ROIC)	8.03%	8.03%	6.29%	10.95%	13.79%	14.91%
Return on Capital Employed (ROCE)	12.70%	12.70%	10.40%	17.60%	21.50%	22.90%
Earnings Yield	6.55%	9.45%	5.76%	7.66%	6.63%	8.31%
Dividend Yield	-	8.30%	-	-	-	-
Payout Ratio	66.25%	66.25%	147.85%	81.24%	89.83%	54.70%
Buyback Yield / Dilution	-0.27%	-0.27%	0.39%	2.14%	-5.06%	0.30%
Total Shareholder Return	-	8.04%	0.39%	2.14%	-5.06%	0.30%

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