Dayforce Inc. (TSX:DAY)

Dayforce Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,343	16,482	13,673	13,335	20,005	20,069
Market Cap Growth	-4.86%	20.55%	2.53%	-33.34%	-0.32%	58.32%
Enterprise Value	14,287	17,552	14,644	14,488	21,014	20,648
Last Close Price	83.38	104.34	88.87	86.77	132.21	135.82
PE Ratio	358.42	632.89	188.93	-	-	-
PS Ratio	5.13	6.51	6.84	7.91	15.44	18.69
PB Ratio	3.58	4.50	4.32	4.67	7.10	7.51
P/TBV Ratio	107.57	561.54	-	-	-	-
P/FCF Ratio	30.26	42.94	51.64	87.66	423.81	-
P/OCF Ratio	28.87	40.75	47.17	74.31	323.94	-
EV/Sales Ratio	5.64	6.93	7.33	8.59	16.21	19.23
EV/EBITDA Ratio	42.47	50.76	52.09	810.97	-	384.91
EV/EBIT Ratio	114.25	120.54	82.51	-	-	775.34
EV/FCF Ratio	32.40	45.72	55.31	95.24	445.19	-
Debt / Equity Ratio	0.48	0.48	0.52	0.60	0.53	0.34
Debt / EBITDA Ratio	5.13	5.00	5.62	55.77	-	15.11
Debt / FCF Ratio	4.01	4.62	6.20	11.17	31.55	-
Asset Turnover	0.18	0.19	0.17	0.16	0.15	0.13
Quick Ratio	0.14	0.16	0.15	0.12	0.14	0.08
Current Ratio	1.02	1.13	1.12	1.07	1.11	1.07
Return on Equity (ROE)	1.03%	0.73%	2.43%	-3.38%	-3.49%	-0.20%
Return on Assets (ROA)	0.55%	0.70%	0.96%	-0.26%	-0.59%	0.20%
Return on Capital (ROIC)	1.49%	1.70%	2.40%	-0.60%	-1.32%	0.48%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.70%	-	-	0.70%
Earnings Yield	0.28%	0.16%	0.53%	-0.74%	-0.48%	-0.03%
FCF Yield	3.30%	2.33%	1.94%	1.14%	0.24%	-0.31%
Buyback Yield / Dilution	-1.16%	-1.20%	-3.66%	-1.66%	-2.47%	1.33%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.