Dayforce Inc. (TSX: DAY)

Dayforce Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,856	13,673	13,335	20,005	20,069	12,676
Market Cap Growth	-7.34%	2.53%	-33.34%	-0.32%	58.32%	95.10%
Enterprise Value	18,902	14,644	14,488	21,014	20,648	13,247
Last Close Price	113.37	88.87	86.77	132.21	135.82	88.09
PE Ratio	249.86	188.93	-	-	-	124.18
PS Ratio	5.71	6.84	7.91	15.43	18.69	11.86
PB Ratio	3.79	4.32	4.67	7.10	7.51	5.19
P/FCF Ratio	34.87	51.64	87.66	423.81	-	284.93
P/OCF Ratio	33.39	47.17	74.31	323.94	-	193.15
EV/Sales Ratio	7.93	7.33	8.59	16.21	19.23	12.39
EV/EBITDA Ratio	51.92	52.09	286.99	-	384.91	106.50
EV/EBIT Ratio	126.52	82.51	-	-	775.34	152.21
EV/FCF Ratio	50.38	55.31	95.24	445.19	-	297.77
Debt / Equity Ratio	0.48	0.52	0.59	0.53	0.34	0.38
Debt / EBITDA Ratio	4.78	5.62	26.93	-	15.11	6.86
Debt / FCF Ratio	4.46	6.20	11.16	31.55	-	20.87
Asset Turnover	0.20	0.17	0.16	0.15	0.13	0.15
Quick Ratio	0.18	0.15	0.12	0.14	0.07	0.11
Current Ratio	1.15	1.12	1.07	1.11	1.07	1.07
Return on Equity (ROE)	2.19%	2.43%	-3.38%	-3.49%	-0.20%	4.50%
Return on Assets (ROA)	0.78%	0.96%	-0.07%	-0.59%	0.20%	0.74%
Return on Capital (ROIC)	1.82%	2.40%	-0.15%	-1.32%	0.48%	1.72%
Earnings Yield	0.55%	0.53%	-0.74%	-0.48%	-0.03%	0.81%
FCF Yield	2.87%	1.94%	1.14%	0.24%	-0.31%	0.35%
Buyback Yield / Dilution	-1.75%	-3.66%	-1.66%	-2.47%	1.33%	-30.43%
Total Shareholder Return	-1.75%	-3.66%	-1.66%	-2.47%	1.33%	-30.43%

Source: S&P Capital IQ. Standard template. Financial Sources.