Dassault Systèmes SE (EPA: DSY)

Dassault Systèmes SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,570	58,181	44,035	68,803	43,415	38,084
Market Cap Growth	0.58%	32.12%	-36.00%	58.48%	14.00%	44.01%
Enterprise Value	42,518	57,815	44,258	70,006	45,548	35,926
Last Close Price	33.15	43.97	33.13	51.50	32.62	28.63
PE Ratio	39.00	55.36	47.27	88.93	88.42	61.89
Forward PE	24.67	34.47	28.35	53.10	40.83	36.73
PS Ratio	7.14	9.78	7.77	14.16	9.75	9.48
PB Ratio	5.45	7.42	6.01	11.08	8.50	7.24
P/TBV Ratio	68.12	311.13	-	-	-	-
P/FCF Ratio	29.96	40.98	31.61	45.58	38.96	35.01
P/OCF Ratio	28.52	37.17	28.87	42.65	34.98	32.11
PEG Ratio	2.93	4.35	2.27	3.93	3.65	2.68
EV/Sales Ratio	6.97	9.71	7.81	14.40	10.23	8.94
EV/EBITDA Ratio	26.83	38.92	28.69	55.60	48.08	35.44
EV/EBIT Ratio	32.29	44.54	33.55	66.62	62.76	42.43
EV/FCF Ratio	29.23	40.72	31.77	46.38	40.88	33.03
Debt / Equity Ratio	0.32	0.46	0.49	0.72	0.95	1.01
Debt / EBITDA Ratio	1.64	2.29	2.19	3.31	4.60	4.87
Debt / FCF Ratio	1.78	2.54	2.57	2.96	4.34	4.87
Asset Turnover	0.43	0.41	0.40	0.36	0.33	0.37
Quick Ratio	1.76	1.54	1.58	1.29	1.70	1.60
Current Ratio	1.93	1.62	1.68	1.36	1.80	1.72
Return on Equity (ROE)	14.17%	13.84%	13.74%	13.68%	9.36%	12.26%
Return on Assets (ROA)	5.77%	5.62%	5.79%	4.83%	3.38%	4.85%
Return on Capital (ROIC)	7.70%	7.26%	7.64%	6.37%	4.43%	6.54%
Earnings Yield	2.56%	1.81%	2.12%	1.12%	1.13%	1.62%
FCF Yield	3.34%	2.44%	3.16%	2.19%	2.57%	2.86%
Dividend Yield	0.69%	0.52%	0.63%	0.33%	0.34%	0.49%
Payout Ratio	27.06%	26.28%	23.99%	19.01%	37.17%	27.43%
Buyback Yield / Dilution	0.62%	-0.31%	-0.04%	-0.85%	-0.37%	-0.94%
Total Shareholder Return	1.31%	0.21%	0.59%	-0.52%	-0.03%	-0.45%

Source: S&P Capital IQ. Standard template. Financial Sources.