Paycor HCM Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020
Market Capitalization	3,080	4,179	4,548	-	-
Market Cap Growth	-	-8.12%	-	-	-
Enterprise Value	3,033	4,099	4,415	46	12
PE Ratio	-45.89	-44.83	-38.01	-	-
PS Ratio	5.09	7.56	10.59	-	-
PB Ratio	2.43	3.28	3.54	-	-
P/FCF Ratio	232.11	5114.55	-539.33	-	-
P/OCF Ratio	46.21	86.85	186.75	-	-
EV/Sales Ratio	5.02	7.42	10.28	0.13	0.04
EV/EBITDA Ratio	57.19	131.72	-229.95	1.49	0.47
EV/EBIT Ratio	-44.07	-40.98	-29.50	-0.40	-0.11
EV/FCF Ratio	228.56	5017.64	-523.55	-3.20	-0.44
Debt / Equity Ratio	0.01	0.01	-	0.06	0.03
Debt / EBITDA Ratio	0.28	0.52	-	1.58	0.99
Debt / FCF Ratio	1.10	19.66	-	-3.38	-0.92
Quick Ratio	0.07	0.11	0.09	0.03	0.03
Current Ratio	1.06	1.07	1.06	0.97	0.97
Asset Turnover	0.23	0.21	0.14	0.18	0.16
Interest Coverage	-15.50	-21.57	-276.66	-45.33	-61.01
Return on Equity (ROE)	-6.60%	-7.30%	-9.30%	-10.60%	-9.10%
Return on Assets (ROA)	-3.20%	-3.60%	-4.00%	-4.80%	-4.30%
Return on Capital (ROIC)	-6.96%	-8.11%	-10.87%	-9.63%	-9.69%
Earnings Yield	-2.71%	-2.23%	-2.63%	-	-
FCF Yield	0.43%	0.02%	-0.19%	-	-
Buyback Yield / Dilution	-0.99%	-1.97%	-17.95%	3.53%	-
Total Shareholder Return	-0.99%	-1.97%	-17.95%	3.53%	-

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).