Aspen Technology 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
Period Ending	Aug '25 Aug 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	36	45	82	96
Market Cap Growth	-47.62%	-45.25%	-14.39%	-
Enterprise Value	144	182	176	-
Last Close Price	0.23	0.28	0.55	0.71
Forward PE	-	112.00	12.16	-
PS Ratio	0.08	0.10	0.22	0.42
PB Ratio	0.84	1.38	2.41	3.16
P/TBV Ratio	2.74	24.69	-	-
P/FCF Ratio	2.55	2.46	9.42	-
P/OCF Ratio	2.21	2.16	7.41	111.07
EV/Sales Ratio	0.33	0.41	0.48	-
EV/EBITDA Ratio	13.36	80.44	28.78	-
EV/EBIT Ratio	-	-	626.13	-
EV/FCF Ratio	10.12	10.01	20.26	-
Debt / Equity Ratio	2.50	3.71	3.91	3.16
Debt / EBITDA Ratio	10.05	10.26	9.90	11.13
Debt / FCF Ratio	7.62	6.63	15.26	-
Asset Turnover	2.00	2.05	1.98	-
Inventory Turnover	4.34	4.71	4.62	-
Quick Ratio	0.21	0.15	0.23	0.26
Current Ratio	0.86	0.86	0.83	0.86
Return on Equity (ROE)	-38.35%	-45.09%	-26.30%	-
Return on Assets (ROA)	-1.60%	-1.19%	0.10%	-
Return on Capital (ROIC)	-2.08%	-1.63%	0.12%	-
Return on Capital Employed (ROCE)	-	-	0.30%	-
Earnings Yield	13.83%	-15.94%	-4.95%	-4.81%
FCF Yield	39.24%	40.61%	10.62%	-0.65%
Buyback Yield / Dilution	7.85%	-5.79%	-50.69%	-

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