Dayforce Inc. (TSX:DAY)

Dayforce Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	15,176	16,191	14,466	13,836	22,258	22,194
Market Cap Growth	20.17%	11.93%	4.55%	-37.84%	0.29%	61.53%
Enterprise Value	16,023	17,088	15,389	14,965	23,365	22,903
PE Ratio	227.09	660.36	188.63	-133.65	-208.92	-3552.00
Forward PE	25.57	34.85	42.40	74.52	-	206.35
PEG Ratio	-	1.75	0.96	1.16	11.56	10.32
PS Ratio	6.01	6.56	6.82	7.92	15.50	18.79
PB Ratio	4.12	4.54	4.30	4.68	7.13	7.55
P/TBV Ratio	5.73	4.58	4.36	4.65	7.05	7.45
P/FCF Ratio	34.82	43.29	51.47	87.81	425.67	-327.78
P/OCF Ratio	33.21	41.09	47.01	74.43	325.36	-524.23
EV/Sales Ratio	6.17	6.93	7.25	8.57	16.27	19.39
EV/EBITDA Ratio	42.56	38.32	40.66	157.45	282.97	268.71
EV/EBIT Ratio	99.23	117.10	82.48	-413.76	-469.49	2094.59
EV/FCF Ratio	36.76	45.69	54.75	94.97	446.84	-338.26
Debt / Equity Ratio	0.24	0.48	0.51	0.59	0.52	0.33
Debt / EBITDA Ratio	3.57	3.88	4.61	18.51	19.98	11.71
Debt / FCF Ratio	3.85	4.62	6.20	11.17	31.55	-14.74
Asset Turnover	0.21	0.19	0.17	0.16	0.15	0.13
Quick Ratio	0.18	0.16	0.15	0.12	0.14	0.07
Current Ratio	1.04	1.13	1.12	1.07	1.11	1.07
Return on Equity (ROE)	1.87%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	0.89%	0.55%	0.87%	-0.39%	-0.43%	0.02%
Return on Capital (ROIC)	0.96%	0.61%	0.94%	-0.41%	-0.45%	0.03%
Return on Capital Employed (ROCE)	3.41%	2.78%	3.77%	-0.76%	-1.13%	0.28%
Earnings Yield	0.44%	0.15%	0.53%	-0.75%	-0.48%	-0.03%
FCF Yield	2.87%	2.31%	1.94%	1.14%	0.23%	-0.31%
Buyback Yield / Dilution	0.55%	-0.18%	-0.47%	-0.39%	-0.60%	-0.58%
Total Shareholder Return	-	-0.18%	-0.47%	-0.39%	-0.60%	-0.58%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.