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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,185	16,482	13,673	13,335	20,005	20,069
Market Cap Growth	20.55%	20.55%	2.53%	-33.34%	-0.32%	58.32%
Enterprise Value	14,118	17,552	14,644	14,488	21,014	20,648
Last Close Price	83.49	104.34	88.87	86.77	132.21	135.82
PE Ratio	506.28	632.89	188.93	-	-	-
PS Ratio	6.51	6.51	6.84	7.91	15.44	18.69
PB Ratio	4.50	4.50	4.32	4.67	7.10	7.51
P/TBV Ratio	561.54	561.54	-	-	-	-
P/FCF Ratio	42.94	42.94	51.64	87.66	423.81	-
P/OCF Ratio	40.75	40.75	47.17	74.31	323.94	-
EV/Sales Ratio	5.61	6.93	7.33	8.59	16.21	19.23
EV/EBITDA Ratio	40.04	50.76	52.09	810.97	-	384.91
EV/EBIT Ratio	97.64	120.54	82.51	-	-	775.34
EV/FCF Ratio	36.78	45.72	55.31	95.24	445.19	-
Debt / Equity Ratio	0.48	0.48	0.52	0.60	0.53	0.34
Debt / EBITDA Ratio	5.00	5.00	5.62	55.77	-	15.11
Debt / FCF Ratio	4.62	4.62	6.20	11.17	31.55	-
Asset Turnover	0.19	0.19	0.17	0.16	0.15	0.13
Quick Ratio	0.16	0.16	0.15	0.12	0.14	0.08
Current Ratio	1.13	1.13	1.12	1.07	1.11	1.07
Return on Equity (ROE)	0.73%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	0.70%	0.70%	0.96%	-0.26%	-0.59%	0.20%
Return on Capital (ROIC)	1.70%	1.70%	2.40%	-0.60%	-1.32%	0.48%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.70%	-	-	0.70%
Earnings Yield	0.20%	0.16%	0.53%	-0.74%	-0.48%	-0.03%
FCF Yield	2.91%	2.33%	1.94%	1.14%	0.24%	-0.31%
Buyback Yield / Dilution	-1.20%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%

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