Paycor HCM Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	385	386	1,166	2,000	3,282	3,585	Upgrade
Market Cap Growth	-61.01%	-66.92%	-41.70%	-39.04%	-8.48%	-24.63%	Upgrade
Enterprise Value	373	371	1,162	1,994	3,267	3,565	Upgrade
Last Close Price	4.10	3.80	4.60	7.53	11.92	12.60	Upgrade
PS Ratio	94.45	97.09	108.33	2432.56	8006.22	1107.80	Upgrade
P/OCF Ratio	-	-	144.22	-	-	-	Upgrade
EV/Sales Ratio	91.57	93.43	107.96	2424.91	7970.67	1101.61	Upgrade
EV/EBIT Ratio	-	1988.92	4548.17	6076.48	8450.04	6723.29	Upgrade
Asset Turnover	0.30	0.27	0.94	0.09	0.03	0.17	Upgrade
Quick Ratio	0.98	1.00	1.00	1.00	1.00	1.00	Upgrade
Current Ratio	1.00	1.00	1.00	1.00	1.00	1.00	Upgrade
Return on Assets (ROA)	0.94%	0.78%	1.39%	2.29%	1.61%	1.73%	Upgrade
Earnings Yield	-	-	-0.00%	-	-	-	Upgrade
Buyback Yield / Dilution	32.39%	30.79%	44.51%	3.25%	1.44%	9.40%	Upgrade
Total Shareholder Return	-	30.79%	44.51%	3.25%	1.44%	9.40%	Upgrade

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.