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 2023	FY 2022	FY 2011	FY 2010	FY 2009	2014 - 2018
Period Ending	Aug '25 Aug 7, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2014 - 2018
Market Capitalization	1	2	1	2	2	3	Upgrade
Market Cap Growth	-32.44%	78.87%	-41.62%	30.95%	-50.59%	-51.98%	Upgrade
Enterprise Value	1	2	1	3	2	4	Upgrade
Last Close Price	0.00	0.00	0.00	0.01	0.00	0.01	Upgrade
PE Ratio	0.71	2.35	-	-	130.16	-	Upgrade
PS Ratio	-	-	-	225.71	7.88	201.14	Upgrade
PB Ratio	-1.25	-4.03	-0.83	7.59	7.42	15.92	Upgrade
P/TBV Ratio	-	-	-	7.59	7.42	15.92	Upgrade
EV/Sales Ratio	-	-	-	264.02	9.63	223.23	Upgrade
EV/EBIT Ratio	-	-	-	-	25.05	-	Upgrade
Debt / Equity Ratio	-0.75	-0.75	-0.02	0.35	0.81	0.83	Upgrade
Asset Turnover	-	-	-	0.01	0.14	0.01	Upgrade
Quick Ratio	-	-	0	0	0.00	0.00	Upgrade
Current Ratio	-	-	0	0	0.00	0.00	Upgrade
Return on Equity (ROE)	-	-	-	-248.22%	5.87%	-246.58%	Upgrade
Return on Assets (ROA)	-123.00%	-123.00%	-	-22.27%	3.24%	-20.88%	Upgrade
Return on Capital (ROIC)	-	-	-	-95.19%	12.79%	-59.82%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	36.20%	-	Upgrade
Earnings Yield	136.88%	42.49%	-0.67%	-29.12%	0.77%	-19.98%	Upgrade
Buyback Yield / Dilution	-53.52%	-	-	-46.93%	-	-13.36%	Upgrade

Updated May 20, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.