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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,016	11,064	10,791	16,802	21,173	21,307
Market Cap Growth	7.34%	2.53%	-35.77%	-20.64%	-0.63%	56.64%
Enterprise Value	12,621	10,828	10,380	16,532	21,059	21,222
PE Ratio	35.69	22.82	35.00	63.81	122.88	181.69
PS Ratio	7.35	6.08	7.04	13.06	22.81	30.98
PB Ratio	8.19	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	8.68	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	36.55	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	24.78	21.46	24.59	49.18	75.40	114.71
EV/Sales Ratio	7.33	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	27.63	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	33.73	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	35.44	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	0.16	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	0.41	0.37	0.42	0.39	0.36	0.33
Inventory Turnover	168.38	191.00	148.79	124.03	114.35	84.69
Quick Ratio	0.22	0.12	0.13	0.18	0.15	0.10
Current Ratio	1.20	1.10	1.11	1.16	1.13	1.09
Return on Equity (ROE)	24.99%	34.87%	27.42%	27.11%	25.30%	24.27%
Return on Assets (ROA)	5.59%	6.42%	6.96%	6.65%	5.44%	4.57%
Return on Capital (ROIC)	16.07%	21.26%	21.44%	21.45%	19.00%	17.86%
Return on Capital Employed (ROCE)	19.90%	26.50%	27.10%	24.80%	20.70%	20.90%
Earnings Yield	2.80%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	2.74%	2.98%	2.45%	1.29%	0.83%	0.51%
Payout Ratio	21.49%	16.89%	19.01%	-	-	-
Buyback Yield / Dilution	2.44%	2.93%	0.34%	-0.01%	0.16%	0.19%

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