Dayforce Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	8,932	10,479	9,853	15,808	15,750	9,767	4,761	-	-
Market Cap Growth	-	6.35%	-37.67%	0.37%	61.26%	105.12%	-	-	-
Enterprise Value	9,786	11,152	10,675	16,615	16,274	6,997	2,610	-3,074	-2,682
PE Ratio	174.09	191.23	-134.24	-209.66	-3937.47	124.10	-78.57	-	-
PS Ratio	5.68	6.92	7.91	15.44	18.69	11.85	6.43	-	-
PB Ratio	3.67	4.37	4.67	7.10	7.51	5.19	2.95	-	-
P/FCF Ratio	86.46	99.71	258.61	687.31	-175.00	-2123.19	-155.10	-	-
P/OCF Ratio	41.14	47.74	74.31	323.94	-521.52	193.02	501.21	-	-
EV/Sales Ratio	6.22	7.37	8.57	16.22	19.32	8.49	3.52	-4.55	-4.30
EV/EBITDA Ratio	34.29	42.15	195.16	719.28	286.00	56.52	29.80	-32.12	-49.29
EV/EBIT Ratio	77.55	84.42	-311.23	-305.43	3190.90	104.91	84.21	-73.37	-2234.58
EV/FCF Ratio	94.64	106.11	280.19	722.41	-180.82	-1521.15	-85.03	34.01	24.74
Debt / Equity Ratio	0.51	0.52	0.59	0.53	0.34	0.38	0.41	1.03	1.18
Debt / EBITDA Ratio	4.34	4.70	22.94	50.94	12.51	5.78	7.65	11.70	20.99
Debt / FCF Ratio	11.99	11.83	32.94	51.16	-7.91	-155.65	-21.83	-12.39	-10.54
Quick Ratio	0.09	0.15	0.12	0.14	0.07	1.06	1.04	0.99	1.00
Current Ratio	1.07	1.12	1.07	1.11	1.07	1.08	1.06	1.04	1.05
Asset Turnover	0.17	0.17	0.14	0.13	0.14	0.13	0.12	0.10	-
Interest Coverage	3.14	3.66	-1.20	-1.52	0.20	2.06	0.37	0.48	0.01
Return on Equity (ROE)	2.20%	2.40%	-3.50%	-3.40%	-0.20%	4.40%	-4.20%	0.30%	-
Return on Assets (ROA)	0.60%	0.60%	-0.80%	-1.00%	-0.10%	1.20%	-1.00%	0.10%	-
Return on Capital (ROIC)	2.23%	2.09%	-0.77%	-1.04%	0.28%	6.38%	2.45%	2.51%	-0.53%
Earnings Yield	0.58%	0.52%	-0.74%	-0.48%	-0.03%	0.81%	-1.27%	-	-
FCF Yield	1.16%	1.00%	0.39%	0.15%	-0.57%	-0.05%	-0.64%	-	-
Buyback Yield / Dilution	-1.40%	-3.66%	-1.66%	-2.47%	1.33%	-30.43%	-74.91%	-0.33%	-0.10%
Total Shareholder Return	-1.40%	-3.66%	-1.66%	-2.47%	1.33%	-30.43%	-74.91%	-0.33%	-0.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).