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	Jun '26 Jun 18, 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 Cap	5,411	10,032	7,320	10,317	9,626	10,417
Market Cap Growth	-49.67%	37.05%	-29.06%	7.18%	-7.59%	32.73%
Enterprise Value	5,246	9,843	6,965	10,091	9,556	10,277
Last Close Price	101.06	181.19	131.85	184.53	174.42	190.80
PE Ratio	21.63	45.07	36.32	74.11	108.34	151.43
Forward PE	12.01	26.29	20.27	34.75	58.58	96.63
PEG Ratio	-	6.31	6.31	6.31	6.31	4.83
PS Ratio	3.13	6.29	5.22	8.78	11.29	16.39
PB Ratio	4.74	8.13	7.09	12.24	15.69	21.84
P/TBV Ratio	9.01	15.39	9.64	16.84	24.37	27.89
P/FCF Ratio	11.11	24.76	19.96	39.56	70.27	90.27
P/OCF Ratio	10.65	23.99	19.03	36.49	62.08	83.43
EV/Sales Ratio	3.04	6.17	4.97	8.59	11.21	16.17
EV/EBITDA Ratio	12.81	24.38	20.70	46.74	70.88	101.74
EV/EBIT Ratio	14.23	32.38	26.78	65.09	112.96	177.06
EV/FCF Ratio	10.77	24.29	19.00	38.69	69.76	89.06
Debt / Equity Ratio	0.11	0.17	0.05	0.07	0.11	0.14
Debt / EBITDA Ratio	0.26	0.52	0.14	0.29	0.51	0.67
Debt / FCF Ratio	0.26	0.52	0.13	0.24	0.51	0.58
Net Debt / Equity Ratio	-0.15	-0.15	-0.34	-0.27	-0.11	-0.29
Net Debt / EBITDA Ratio	-0.37	-0.47	-1.05	-1.05	-0.52	-1.38
Net Debt / FCF Ratio	-0.36	-0.47	-0.97	-0.87	-0.52	-1.21
Asset Turnover	0.28	0.37	0.35	0.28	0.24	0.29
Quick Ratio	0.09	0.15	0.14	0.11	0.04	0.11
Current Ratio	1.08	1.14	1.13	1.10	1.03	1.09
Return on Equity (ROE)	22.64%	20.04%	22.04%	19.34%	16.65%	16.28%
Return on Assets (ROA)	4.14%	5.17%	4.89%	3.24%	2.54%	3.27%
Return on Invested Capital (ROIC)	4.45%	5.99%	5.59%	3.51%	2.74%	3.80%
Return on Capital Employed (ROCE)	27.23%	23.28%	25.39%	19.27%	13.68%	10.32%
Earnings Yield	4.77%	2.22%	2.75%	1.35%	0.92%	0.66%
FCF Yield	9.00%	4.04%	5.01%	2.53%	1.42%	1.11%
Buyback Yield / Dilution	2.46%	0.75%	-0.67%	-0.27%	-0.25%	-0.89%
Total Shareholder Return	2.46%	0.75%	-0.67%	-0.27%	-0.25%	-0.89%

SEC Filings: 10-K · 10-Q