Workday, Inc. (BMV:WDAY)

Workday Ratios and Metrics

Market cap in millions MXN. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	1,052,525	1,439,323	1,314,036	876,711	1,306,702	1,109,855
Market Cap Growth	-24.02%	9.54%	49.88%	-32.91%	17.74%	38.15%
Enterprise Value	997,033	1,360,985	1,252,171	834,770	1,277,359	1,095,309
Last Close Price	3851.13	5409.90	4803.91	3373.58	4921.42	4622.00
PE Ratio	88.33	132.53	55.43	-	2181.12	-
PS Ratio	6.14	8.25	10.55	7.50	12.31	12.69
PB Ratio	6.39	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	14.03	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	21.94	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	20.45	28.33	35.62	28.14	38.31	43.20
EV/Sales Ratio	5.94	7.80	10.05	7.14	12.03	12.52
EV/EBITDA Ratio	39.06	79.90	156.88	243.95	271.19	1200.14
EV/EBIT Ratio	63.06	132.09	398.62	-	-	-
EV/FCF Ratio	20.78	30.07	38.05	34.34	44.58	53.27
Debt / Equity Ratio	0.43	0.37	0.41	0.58	0.46	0.68
Debt / EBITDA Ratio	2.70	3.36	5.29	9.85	5.96	13.05
Debt / FCF Ratio	1.47	1.53	1.72	2.51	1.52	2.21
Asset Turnover	0.54	0.49	0.49	0.52	0.54	0.56
Quick Ratio	1.72	1.81	1.88	1.66	0.96	1.07
Current Ratio	1.83	1.90	1.97	1.75	1.03	1.12
Return on Equity (ROE)	7.34%	6.15%	20.21%	-7.25%	0.74%	-9.80%
Return on Assets (ROA)	3.18%	1.81%	0.76%	-0.95%	-0.75%	-2.00%
Return on Capital (ROIC)	4.41%	2.62%	1.13%	-1.47%	-1.19%	-3.25%
Return on Capital Employed (ROCE)	6.80%	4.00%	1.60%	-2.10%	-2.10%	-5.60%
Earnings Yield	1.13%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	4.56%	3.15%	2.50%	2.77%	2.19%	1.85%
Buyback Yield / Dilution	-0.32%	-1.48%	-4.11%	-0.31%	-7.18%	-4.33%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.