Dassault Systèmes SE (EPA: DSY)

Dassault Systèmes SE Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,358	58,181	44,035	68,803	43,415	38,084
Market Cap Growth	-13.18%	32.12%	-36.00%	58.48%	14.00%	44.01%
Enterprise Value	45,334	57,815	44,258	70,006	45,548	35,926
Last Close Price	35.28	43.97	33.13	51.50	32.62	28.63
PE Ratio	41.37	55.66	47.32	88.80	88.16	61.18
PS Ratio	7.65	9.78	7.77	14.16	9.75	9.48
PB Ratio	5.70	7.42	6.01	11.08	8.50	7.24
P/FCF Ratio	31.23	40.98	31.61	45.58	38.96	35.01
P/OCF Ratio	27.78	37.17	28.87	42.65	34.98	32.11
EV/Sales Ratio	7.48	9.71	7.81	14.40	10.23	8.94
EV/EBITDA Ratio	30.43	38.92	28.69	55.60	48.08	35.44
EV/EBIT Ratio	33.69	44.54	33.55	66.62	62.76	42.43
EV/FCF Ratio	30.54	40.72	31.77	46.38	40.88	33.03
Debt / Equity Ratio	0.37	0.46	0.49	0.72	0.95	1.01
Debt / EBITDA Ratio	2.01	2.29	2.19	3.31	4.60	4.87
Debt / FCF Ratio	2.02	2.54	2.57	2.96	4.34	4.87
Asset Turnover	0.42	0.41	0.40	0.36	0.33	0.37
Quick Ratio	1.56	1.54	1.58	1.29	1.70	1.60
Current Ratio	1.70	1.62	1.68	1.36	1.80	1.72
Return on Equity (ROE)	14.33%	13.84%	13.74%	13.68%	9.36%	12.26%
Return on Assets (ROA)	5.76%	5.62%	5.79%	4.83%	3.38%	4.85%
Return on Capital (ROIC)	7.78%	7.26%	7.64%	6.37%	4.43%	6.54%
Earnings Yield	2.42%	1.81%	2.12%	1.12%	1.13%	1.62%
FCF Yield	3.20%	2.44%	3.16%	2.19%	2.57%	2.86%
Dividend Yield	0.65%	0.52%	0.63%	0.33%	0.34%	0.49%
Payout Ratio	26.98%	26.28%	23.99%	19.01%	37.17%	27.43%
Buyback Yield / Dilution	-0.20%	-0.31%	-0.04%	-0.85%	-0.37%	-0.94%
Total Shareholder Return	0.45%	0.21%	0.59%	-0.52%	-0.03%	-0.45%

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