Paycor HCM Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20	1	2	5	-
Market Cap Growth	-4.80%	-55.82%	-60.94%	-	-
Enterprise Value	19	1	1	4	-
Last Close Price	0.75	0.10	0.47	-	-
PB Ratio	31.61	-16.39	1.46	5.47	-
P/TBV Ratio	31.61	-	1.46	5.47	-
Quick Ratio	3.63	0.54	6.99	6.97	5.69
Current Ratio	3.69	0.56	7.77	8.72	5.88
Return on Equity (ROE)	-230.68%	-404.47%	-173.40%	-85.16%	-
Return on Assets (ROA)	-109.08%	-198.31%	-98.26%	-44.95%	-
Return on Capital (ROIC)	-150.18%	-258.34%	-107.27%	-49.22%	-
Earnings Yield	-13.90%	-275.87%	-101.07%	-10.48%	-
FCF Yield	-6.54%	-193.60%	-80.73%	-8.37%	-
Buyback Yield / Dilution	-60.05%	-56.12%	-119.80%	-30.86%	-

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