Bentley Systems Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	10,486	9,913	12,115	13,281	9,177	11,730
Market Cap Growth	-26.00%	-18.17%	-8.78%	44.72%	-21.77%	23.85%
Enterprise Value	11,488	10,911	13,286	14,572	10,682	12,726
PE Ratio	44.31	44.90	64.86	52.18	67.20	161.10
Forward PE	27.36	29.92	41.78	57.53	44.43	65.06
PEG Ratio	-	2.38	3.11	9.00	5.04	6.29
PS Ratio	8.20	7.68	10.42	12.58	9.72	14.15
PB Ratio	10.35	9.70	13.55	17.50	18.63	33.37
P/TBV Ratio	9.35	10.69	14.97	19.64	21.38	37.16
P/FCF Ratio	23.67	22.18	33.48	39.47	41.76	50.48
P/OCF Ratio	22.86	21.43	32.40	37.10	38.94	47.41
EV/Sales Ratio	8.87	8.46	11.43	13.81	11.31	15.35
EV/EBITDA Ratio	29.48	29.64	42.17	56.09	44.38	100.51
EV/EBIT Ratio	36.01	35.03	51.18	73.57	59.60	156.61
EV/FCF Ratio	25.93	24.42	36.71	43.30	48.61	54.77
Debt / Equity Ratio	1.08	1.08	1.37	1.78	3.18	3.64
Debt / EBITDA Ratio	3.00	3.00	3.89	5.19	6.51	10.10
Debt / FCF Ratio	2.47	2.47	3.39	4.01	7.13	5.50
Net Debt / Equity Ratio	0.98	0.98	1.31	1.70	3.05	2.83
Net Debt / EBITDA Ratio	2.71	2.71	3.72	4.97	6.25	7.87
Net Debt / FCF Ratio	2.23	2.23	3.24	3.84	6.85	4.29
Asset Turnover	0.43	0.43	0.40	0.38	0.38	0.51
Quick Ratio	0.49	0.49	0.46	0.48	0.57	0.95
Current Ratio	0.56	0.56	0.54	0.55	0.66	1.04
Return on Equity (ROE)	24.91%	24.91%	24.36%	44.82%	35.55%	24.82%
Return on Assets (ROA)	8.26%	8.26%	7.19%	12.66%	6.39%	5.18%
Return on Invested Capital (ROIC)	9.00%	9.00%	8.15%	14.95%	7.91%	7.13%
Return on Capital Employed (ROCE)	14.00%	14.00%	11.75%	9.05%	9.07%	6.94%
Earnings Yield	2.26%	2.23%	1.54%	1.92%	1.49%	0.62%
FCF Yield	4.23%	4.51%	2.99%	2.53%	2.39%	1.98%
Dividend Yield	0.62%	0.71%	0.49%	0.36%	0.30%	0.23%
Payout Ratio	30.58%	30.58%	30.72%	17.98%	19.74%	35.84%
Buyback Yield / Dilution	1.26%	1.26%	0.44%	0.24%	0.50%	0.81%
Total Shareholder Return	1.89%	1.97%	0.93%	0.60%	0.80%	1.04%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.