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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,397	16,482	13,673	13,335	20,005	20,069
Market Cap Growth	-6.59%	20.55%	2.53%	-33.34%	-0.32%	58.32%
Enterprise Value	16,230	17,552	14,644	14,488	21,014	20,648
Last Close Price	96.26	104.34	88.87	86.77	132.21	135.82
PE Ratio	-	632.89	188.93	-	-	-
PS Ratio	5.84	6.51	6.84	7.91	15.44	18.69
PB Ratio	4.10	4.50	4.32	4.67	7.10	7.51
P/TBV Ratio	61.34	561.54	-	-	-	-
P/FCF Ratio	42.68	42.94	51.64	87.66	423.81	-
P/OCF Ratio	40.27	40.75	47.17	74.31	323.94	-
EV/Sales Ratio	6.16	6.93	7.33	8.59	16.21	19.23
EV/EBITDA Ratio	98.98	50.76	52.09	810.97	-	384.91
EV/EBIT Ratio	-	120.54	82.51	-	-	775.34
EV/FCF Ratio	44.99	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	10.41	5.00	5.62	55.77	-	15.11
Debt / FCF Ratio	4.74	4.62	6.20	11.17	31.55	-
Asset Turnover	0.23	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)	-5.71%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	-0.21%	0.70%	0.96%	-0.26%	-0.59%	0.20%
Return on Capital (ROIC)	-0.45%	1.70%	2.40%	-0.60%	-1.32%	0.48%
Return on Capital Employed (ROCE)	-0.80%	2.70%	3.70%	-1.00%	-1.90%	0.70%
Earnings Yield	-1.36%	0.16%	0.53%	-0.74%	-0.48%	-0.03%
FCF Yield	2.34%	2.33%	1.94%	1.14%	0.24%	-0.31%
Buyback Yield / Dilution	0.25%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.