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	Feb '26 Feb 19, 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 Capitalization	22,816	31,289	43,965	58,181	44,035	68,803
Market Cap Growth	-56.61%	-28.83%	-24.43%	32.12%	-36.00%	58.48%
Enterprise Value	21,291	29,974	42,913	57,815	44,258	70,006
Last Close Price	17.20	23.20	32.61	43.55	31.73	51.54
PE Ratio	19.08	26.16	36.63	55.36	47.27	88.93
PS Ratio	3.66	5.02	7.08	9.78	7.77	14.16
PB Ratio	2.59	3.56	4.84	7.42	6.01	11.08
P/TBV Ratio	11.86	16.27	31.87	311.13	-	-
P/FCF Ratio	15.53	21.30	29.98	40.98	31.61	45.58
P/OCF Ratio	14.00	19.20	26.49	37.17	28.87	42.65
EV/Sales Ratio	3.41	4.81	6.91	9.71	7.81	14.40
EV/EBITDA Ratio	10.96	15.44	26.77	39.13	28.69	55.61
EV/EBIT Ratio	15.20	21.39	31.19	44.81	33.55	66.62
EV/FCF Ratio	14.49	20.40	29.26	40.72	31.77	46.38
Debt / Equity Ratio	0.30	0.30	0.34	0.46	0.49	0.72
Debt / EBITDA Ratio	1.34	1.34	1.81	2.30	2.19	3.31
Debt / FCF Ratio	1.77	1.77	2.09	2.54	2.57	2.96
Net Debt / Equity Ratio	-0.17	-0.17	-0.10	0.00	0.11	0.24
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.56	0.02	0.52	1.19
Net Debt / FCF Ratio	-1.04	-1.04	-0.61	0.02	0.58	0.99
Asset Turnover	0.41	0.41	0.41	0.41	0.40	0.36
Quick Ratio	1.50	1.50	1.78	1.55	1.58	1.29
Current Ratio	1.60	1.60	1.87	1.62	1.68	1.36
Return on Equity (ROE)	13.29%	13.29%	14.16%	13.84%	13.74%	13.68%
Return on Assets (ROA)	5.72%	5.72%	5.70%	5.58%	5.79%	4.83%
Return on Invested Capital (ROIC)	16.00%	14.76%	13.88%	13.01%	11.87%	10.45%
Return on Capital Employed (ROCE)	12.90%	12.90%	11.40%	11.70%	11.60%	9.80%
Earnings Yield	5.24%	3.82%	2.73%	1.81%	2.11%	1.13%
FCF Yield	6.44%	4.70%	3.33%	2.44%	3.16%	2.19%
Dividend Yield	1.18%	-	0.80%	0.53%	0.66%	0.33%
Payout Ratio	28.65%	28.64%	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	1.54%	0.37%	1.05%	0.22%	0.62%	-0.52%

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