ANSYS Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	206,250	287,500	312,500	912,500	-	-
Market Cap Growth	-18.00%	-8.00%	-65.75%	-	-	-
Enterprise Value	393,023	421,028	398,731	959,999	-	-
Last Close Price	33.00	46.00	50.00	146.00	-	-
PE Ratio	4.57	8.67	8.16	10.15	-	-
PS Ratio	0.41	0.59	0.46	1.32	-	-
PB Ratio	0.56	0.80	0.95	3.16	-	-
P/TBV Ratio	0.57	0.80	0.96	3.18	-	-
P/OCF Ratio	0.95	1.55	-	76.69	-	-
EV/Sales Ratio	0.78	0.87	0.59	1.39	-	-
EV/EBITDA Ratio	4.91	5.74	4.90	6.91	-	-
EV/EBIT Ratio	7.47	7.74	6.22	7.55	-	-
Debt / Equity Ratio	0.50	0.41	0.47	0.63	0.35	33.97
Debt / EBITDA Ratio	2.32	1.56	1.47	1.14	0.71	90.41
Asset Turnover	0.70	0.67	1.09	1.73	1.37	-
Inventory Turnover	3.19	2.76	4.08	5.46	-	-
Quick Ratio	0.04	0.31	0.53	0.36	0.21	0.05
Current Ratio	0.77	0.78	1.23	1.21	0.60	0.05
Return on Equity (ROE)	8.80%	9.70%	12.51%	49.33%	67.64%	-
Return on Assets (ROA)	4.57%	4.67%	6.40%	19.85%	17.99%	-
Return on Capital (ROIC)	6.33%	6.86%	8.40%	27.44%	28.38%	-
Return on Capital Employed (ROCE)	12.20%	14.70%	18.80%	38.70%	35.40%	0.50%
Earnings Yield	14.87%	11.53%	12.25%	9.85%	-	-
FCF Yield	-10.14%	-18.56%	-7.58%	-11.62%	-	-
Buyback Yield / Dilution	-	-	-	-63.81%	-1197.26%	-

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