Paycom Software, Inc. (BIT:1PAYC)

Paycom Software Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,822	11,064	10,791	16,802	21,173	21,307
Market Cap Growth	-31.68%	2.53%	-35.77%	-20.64%	-0.63%	56.64%
Enterprise Value	7,572	10,828	10,380	16,532	21,059	21,222
PE Ratio	20.25	22.82	35.00	63.81	122.88	181.69
PS Ratio	4.59	6.08	7.04	13.06	22.81	30.98
PB Ratio	5.37	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	5.68	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	23.27	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	14.27	21.46	24.59	49.18	75.40	114.71
EV/Sales Ratio	4.40	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	16.05	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	19.97	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	22.53	32.87	39.24	76.03	120.55	195.04
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.07	0.09
Debt / EBITDA Ratio	0.15	0.14	0.15	0.16	0.20	0.26
Debt / FCF Ratio	0.21	0.25	0.26	0.30	0.30	0.44
Asset Turnover	0.52	0.37	0.42	0.39	0.36	0.33
Inventory Turnover	168.83	191.00	148.79	124.03	114.35	84.69
Quick Ratio	0.24	0.12	0.13	0.18	0.15	0.10
Current Ratio	1.22	1.10	1.11	1.16	1.13	1.09
Return on Equity (ROE)	28.56%	34.87%	27.42%	27.11%	25.30%	24.27%
Return on Assets (ROA)	7.12%	6.42%	6.96%	6.65%	5.44%	4.57%
Return on Capital (ROIC)	16.51%	21.26%	21.44%	21.45%	19.00%	17.86%
Return on Capital Employed (ROCE)	20.40%	26.50%	27.10%	24.80%	20.70%	20.90%
Earnings Yield	4.94%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	4.30%	2.98%	2.45%	1.29%	0.83%	0.51%
Payout Ratio	18.80%	16.89%	19.01%	-	-	-
Buyback Yield / Dilution	0.81%	2.93%	0.34%	-0.01%	0.16%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.