Paylocity Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,120	10,007	7,440	10,299	9,615	10,395
Market Cap Growth	-49.66%	34.50%	-27.76%	7.12%	-7.50%	32.72%
Enterprise Value	6,091	9,830	7,005	10,137	9,598	10,289
Last Close Price	113.60	181.19	131.85	184.53	174.42	190.80
PE Ratio	26.68	44.06	35.99	73.14	105.92	146.78
Forward PE	14.38	26.29	20.27	34.75	58.58	96.63
PS Ratio	3.64	6.27	5.31	8.77	11.28	16.35
PB Ratio	5.57	8.11	7.20	12.22	15.67	21.80
P/TBV Ratio	11.37	15.03	9.55	16.61	23.80	26.98
P/FCF Ratio	13.27	24.70	20.29	39.49	70.19	90.08
P/OCF Ratio	12.86	23.93	19.34	36.43	62.01	83.26
PEG Ratio	2.21	6.31	6.31	6.31	6.31	4.83
EV/Sales Ratio	3.63	6.16	4.99	8.63	11.26	16.19
EV/EBITDA Ratio	16.00	28.49	24.37	54.95	87.52	132.27
EV/EBIT Ratio	17.95	32.19	27.33	65.38	113.30	177.26
EV/FCF Ratio	13.21	24.26	19.11	38.87	70.07	89.17
Debt / Equity Ratio	0.12	0.18	0.05	0.08	0.13	0.16
Debt / EBITDA Ratio	0.34	0.61	0.18	0.35	0.63	0.81
Debt / FCF Ratio	0.29	0.54	0.15	0.27	0.57	0.65
Net Debt / Equity Ratio	-0.03	-0.15	-0.34	-0.26	-0.10	-0.28
Net Debt / EBITDA Ratio	-0.08	-0.52	-1.21	-1.18	-0.57	-1.70
Net Debt / FCF Ratio	-0.06	-0.44	-0.95	-0.84	-0.45	-1.14
Asset Turnover	0.27	0.37	0.35	0.28	0.24	0.29
Quick Ratio	0.04	0.15	0.14	0.11	0.04	0.11
Current Ratio	1.04	1.14	1.13	1.10	1.03	1.09
Return on Equity (ROE)	20.99%	20.04%	22.04%	19.34%	16.65%	16.28%
Return on Assets (ROA)	3.46%	4.42%	4.03%	2.28%	1.47%	1.65%
Return on Invested Capital (ROIC)	22.30%	25.81%	29.20%	23.42%	18.91%	18.32%
Return on Capital Employed (ROCE)	26.20%	20.60%	22.70%	16.80%	12.30%	10.60%
Earnings Yield	3.89%	2.27%	2.78%	1.37%	0.94%	0.68%
FCF Yield	7.53%	4.05%	4.93%	2.53%	1.43%	1.11%
Buyback Yield / Dilution	1.48%	0.75%	-0.67%	-0.27%	-0.25%	-0.89%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q