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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,988	14,210	14,815	10,718	13,083	9,919
Market Cap Growth	-36.57%	-4.09%	38.22%	-18.07%	31.89%	-
Enterprise Value	9,930	15,550	16,232	12,358	14,136	10,331
PE Ratio	39.15	62.66	50.11	65.54	159.65	96.08
PS Ratio	7.22	10.87	13.33	10.42	15.42	15.14
PB Ratio	8.82	14.13	18.52	19.98	36.36	35.52
P/FCF Ratio	22.92	34.92	41.81	44.79	55.01	50.16
P/OCF Ratio	22.04	33.80	39.30	41.76	51.66	46.97
EV/Sales Ratio	8.07	11.90	14.61	12.02	16.66	15.77
EV/EBITDA Ratio	27.15	43.36	55.57	44.18	99.96	58.88
EV/EBIT Ratio	33.23	51.40	68.27	56.44	139.72	68.98
EV/FCF Ratio	25.32	38.22	45.81	51.64	59.44	52.24
Debt / Equity Ratio	1.07	1.37	1.78	3.18	3.64	0.86
Debt / EBITDA Ratio	2.96	3.62	4.52	5.62	8.07	1.24
Debt / FCF Ratio	2.79	3.39	4.01	7.13	5.50	1.22
Net Debt / Equity Ratio	0.94	1.31	1.70	3.05	2.83	0.51
Net Debt / EBITDA Ratio	2.72	3.67	4.65	5.86	7.21	0.81
Net Debt / FCF Ratio	2.43	3.24	3.84	6.85	4.29	0.71
Asset Turnover	0.43	0.40	0.38	0.38	0.51	0.76
Quick Ratio	0.53	0.47	0.48	0.57	0.95	0.67
Current Ratio	0.61	0.54	0.55	0.66	1.04	0.73
Return on Equity (ROE)	24.12%	24.36%	44.84%	35.57%	24.82%	37.42%
Return on Assets (ROA)	6.46%	5.83%	5.07%	5.02%	3.80%	10.80%
Return on Invested Capital (ROIC)	12.04%	10.46%	11.16%	10.72%	11.05%	29.20%
Return on Capital Employed (ROCE)	13.60%	12.10%	10.30%	9.20%	5.60%	27.70%
Earnings Yield	2.55%	1.60%	2.00%	1.53%	0.63%	1.04%
FCF Yield	4.36%	2.86%	2.39%	2.23%	1.82%	1.99%
Payout Ratio	30.41%	30.71%	17.98%	19.73%	35.84%	23.88%
Buyback Yield / Dilution	0.09%	-0.38%	-0.22%	-5.45%	-5.09%	-1.90%

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