Paycor HCM Ratios and Metrics

Market cap in millions PHP. Fiscal year is November - October.

Millions PHP. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2016 - 2020
Market Capitalization	493	-	704	704	704	430	Upgrade
Market Cap Growth	-	-	-	-	63.64%	-20.00%	Upgrade
Enterprise Value	616	-	826	825	824	542	Upgrade
Last Close Price	0.10	-	0.14	0.14	0.14	0.09	Upgrade
PE Ratio	-	-	-	1078.26	-	-	Upgrade
PS Ratio	3824.86	-	-	-	-	-	Upgrade
PB Ratio	-4.52	-	-6.46	-6.47	-6.43	-3.98	Upgrade
EV/EBITDA Ratio	-	-	2766.81	-	-	-	Upgrade
EV/EBIT Ratio	-	-	2823.53	-	-	-	Upgrade
Debt / Equity Ratio	-1.13	-1.13	-1.13	-1.13	-1.11	-1.12	Upgrade
Debt / EBITDA Ratio	-	-	411.71	-	-	-	Upgrade
Asset Turnover	0.01	-	-	-	-	-	Upgrade
Quick Ratio	0.00	0.01	0.00	0.00	0.00	0.01	Upgrade
Current Ratio	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Return on Assets (ROA)	1.07%	0.40%	0.98%	-2.91%	-1.75%	-0.85%	Upgrade
Return on Capital (ROIC)	1.44%	0.54%	1.32%	-4.18%	-2.62%	-1.23%	Upgrade
Earnings Yield	-0.02%	-	-0.03%	0.09%	-0.18%	-0.03%	Upgrade

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