Dassault Systèmes SE 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	Apr '26 Apr 17, 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	25,527	31,485	43,979	58,166	44,003	68,535
Market Cap Growth	-38.87%	-28.41%	-24.39%	32.19%	-35.79%	57.99%
Enterprise Value	24,576	28,511	42,083	56,650	43,986	68,535
Last Close Price	19.38	23.84	33.50	44.24	33.49	52.31
PE Ratio	21.53	26.49	37.22	56.00	47.84	90.19
Forward PE	14.72	17.53	24.93	34.47	28.35	53.10
PEG Ratio	3.19	2.92	2.96	4.35	2.27	3.93
PS Ratio	4.09	5.05	7.08	9.77	7.77	14.10
PB Ratio	2.90	3.58	4.85	7.42	6.02	11.06
P/TBV Ratio	2.93	3.60	4.93	7.55	6.11	11.24
P/FCF Ratio	17.37	21.43	29.99	40.96	31.59	45.41
P/OCF Ratio	15.66	19.32	26.50	37.16	28.85	42.49
EV/Sales Ratio	3.94	4.57	6.77	9.52	7.76	14.10
EV/EBITDA Ratio	14.29	14.95	21.75	31.18	22.98	42.94
EV/EBIT Ratio	17.62	21.05	30.95	45.62	33.76	67.23
EV/FCF Ratio	16.73	19.40	28.70	39.90	31.58	45.41
Debt / Equity Ratio	0.13	0.13	0.22	0.26	0.37	0.48
Debt / EBITDA Ratio	1.37	1.36	1.29	1.65	1.57	2.42
Debt / FCF Ratio	1.77	1.77	1.70	2.11	2.15	2.56
Net Debt / Equity Ratio	-0.17	-0.17	-0.16	-0.07	0.03	0.14
Net Debt / EBITDA Ratio	-0.81	-0.80	-0.75	-0.32	0.12	0.56
Net Debt / FCF Ratio	-1.04	-1.04	-0.99	-0.41	0.16	0.59
Asset Turnover	0.41	0.41	0.41	0.41	0.40	0.36
Quick Ratio	1.53	1.53	1.78	1.54	1.58	1.29
Current Ratio	1.60	1.60	1.87	1.62	1.68	1.36
Return on Equity (ROE)	13.28%	13.29%	14.16%	13.84%	13.74%	13.67%
Return on Assets (ROA)	7.21%	7.21%	7.31%	6.94%	6.52%	5.78%
Return on Invested Capital (ROIC)	10.59%	10.59%	10.54%	9.61%	8.78%	7.62%
Return on Capital Employed (ROCE)	11.85%	11.85%	11.78%	11.07%	11.78%	9.43%
Earnings Yield	4.69%	3.78%	2.69%	1.79%	2.09%	1.11%
FCF Yield	5.76%	4.67%	3.33%	2.44%	3.17%	2.20%
Dividend Yield	1.39%	1.09%	0.69%	0.47%	0.51%	0.21%
Payout Ratio	28.65%	28.65%	25.22%	26.28%	23.99%	19.01%
Buyback Yield / Dilution	0.37%	0.37%	0.26%	-0.31%	-0.04%	-0.85%
Total Shareholder Return	1.76%	1.46%	0.94%	0.16%	0.47%	-0.63%

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