Dayforce Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	15,258	11,550	10,491	9,870	15,877	15,832
Market Cap Growth	-3.53%	10.09%	6.29%	-37.84%	0.29%	61.53%
Enterprise Value	-	12,203	11,164	10,693	16,687	16,355
PE Ratio	-	660.36	191.77	-	-	-
Forward PE	-	34.85	42.40	74.52	-	206.35
PEG Ratio	-	1.75	0.96	8.60	11.56	10.32
PS Ratio	-	6.56	6.93	7.92	15.50	18.79
PB Ratio	-	4.54	4.37	4.68	7.13	7.55
P/TBV Ratio	5.70	4.58	4.44	4.65	7.05	7.45
P/FCF Ratio	-	43.29	52.32	87.81	425.67	-
P/OCF Ratio	-	41.09	47.79	74.43	325.36	-
EV/Sales Ratio	-	6.93	7.38	8.58	16.29	19.41
EV/EBITDA Ratio	-	38.88	42.03	169.19	397.30	274.42
EV/EBIT Ratio	-	117.22	83.88	-	-	2096.86
EV/FCF Ratio	-	45.74	55.68	95.13	447.36	-
Debt / Equity Ratio	0.46	0.48	0.52	0.59	0.53	0.34
Debt / EBITDA Ratio	3.59	3.93	4.68	19.86	28.02	11.95
Debt / FCF Ratio	4.74	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	0.07
Current Ratio	1.04	1.13	1.12	1.07	1.11	1.07
Return on Equity (ROE)	-5.72%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	2.35%	0.55%	0.87%	-0.39%	-0.43%	0.02%
Return on Invested Capital (ROIC)	2.60%	0.61%	0.94%	-0.42%	-0.45%	0.03%
Return on Capital Employed (ROCE)	3.69%	2.78%	3.77%	-0.76%	-1.13%	0.28%
Earnings Yield	-	0.15%	0.52%	-	-	-
FCF Yield	-	2.31%	1.91%	1.14%	0.23%	-
Buyback Yield / Dilution	0.25%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%
Total Shareholder Return	0.25%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%