Workday, Inc. (BVMF:W1DA34)

Workday Ratios and Metrics

Market cap in millions BRL. 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	313,116	407,178	377,728	237,376	334,802	299,865
Market Cap Growth	-20.44%	7.80%	59.13%	-29.10%	11.65%	64.93%
Enterprise Value	296,608	385,017	359,944	226,020	327,284	295,935
Last Close Price	74.40	95.05	90.99	55.55	82.69	77.78
PE Ratio	90.68	132.53	55.43	-	2181.12	-
PS Ratio	6.31	8.25	10.55	7.50	12.31	12.69
PB Ratio	6.56	7.72	9.47	8.35	13.95	16.72
P/TBV Ratio	14.40	13.48	15.38	19.29	49.37	45.98
P/FCF Ratio	22.52	31.80	39.93	36.06	45.60	53.98
P/OCF Ratio	20.99	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	21.33	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	1.10%	0.76%	1.80%	-0.79%	0.05%	-0.52%
FCF Yield	4.44%	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%

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