Paycor HCM Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	45	25	0	0
Market Cap Growth	634.71%	17868.40%	-33.33%	-
Enterprise Value	40	24	-0	-
Last Close Price	1.00	0.74	0.18	0.26
PB Ratio	8.16	16.50	0.21	0.29
P/TBV Ratio	8.16	16.50	0.21	0.29
Quick Ratio	5.19	0.77	2.42	41.99
Current Ratio	5.25	0.97	2.96	42.42
Return on Equity (ROE)	-18.54%	-116.03%	-33.48%	-
Return on Assets (ROA)	-12.68%	-29.00%	-20.08%	-
Return on Capital (ROIC)	-16.75%	-34.62%	-20.92%	-
Earnings Yield	-1.44%	-5.04%	-164.42%	-34.67%
FCF Yield	-4.04%	-4.68%	-355.56%	-34.65%
Buyback Yield / Dilution	-63.43%	-15.74%	-225.98%	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.