Dayforce Inc. (TSX:DAY)

Acelyrin 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,991	16,482	13,673	13,335	20,005	20,069
Market Cap Growth	12.68%	20.55%	2.53%	-33.34%	-0.32%	58.32%
Enterprise Value	11,824	17,552	14,644	14,488	21,014	20,648
Last Close Price	68.79	104.34	88.87	86.77	132.21	135.82
PE Ratio	164.47	632.89	188.93	-	-	-
PS Ratio	4.35	6.51	6.84	7.91	15.44	18.69
PB Ratio	2.98	4.50	4.32	4.67	7.10	7.51
P/TBV Ratio	45.56	561.54	-	-	-	-
P/FCF Ratio	25.22	42.94	51.64	87.66	423.81	-
P/OCF Ratio	24.05	40.75	47.17	74.31	323.94	-
EV/Sales Ratio	4.63	6.93	7.33	8.59	16.21	19.23
EV/EBITDA Ratio	31.93	50.76	52.09	810.97	-	384.91
EV/EBIT Ratio	74.44	120.54	82.51	-	-	775.34
EV/FCF Ratio	27.13	45.72	55.31	95.24	445.19	-
Debt / Equity Ratio	0.46	0.48	0.52	0.60	0.53	0.34
Debt / EBITDA Ratio	4.58	5.00	5.62	55.77	-	15.11
Debt / FCF Ratio	3.85	4.62	6.20	11.17	31.55	-
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	0.08
Current Ratio	1.04	1.13	1.12	1.07	1.11	1.07
Return on Equity (ROE)	1.89%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	0.82%	0.70%	0.96%	-0.26%	-0.59%	0.20%
Return on Capital (ROIC)	1.88%	1.70%	2.40%	-0.60%	-1.32%	0.48%
Return on Capital Employed (ROCE)	3.40%	2.70%	3.70%	-	-	0.70%
Earnings Yield	0.61%	0.16%	0.53%	-0.74%	-0.48%	-0.03%
FCF Yield	3.97%	2.33%	1.94%	1.14%	0.24%	-0.31%
Buyback Yield / Dilution	-1.19%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.