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	2019 - 2020
Period Ending	Jul '25 Jul 31, 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	2019 - 2020
Market Capitalization	5,583,670	1,313,378	1,383,737	5,065,886	-	-	Upgrade
Market Cap Growth	581.58%	-5.08%	-72.69%	-	-	-	Upgrade
Enterprise Value	5,730,155	2,526,652	2,511,741	6,217,718	-	-	Upgrade
Last Close Price	135.00	112.00	118.00	432.00	-	-	Upgrade
PS Ratio	34.76	6.26	5.87	11.55	-	-	Upgrade
PB Ratio	8.98	1.95	-1.90	-55.08	-	-	Upgrade
P/TBV Ratio	11.78	2.50	-	-	-	-	Upgrade
P/FCF Ratio	-	-	30.86	-	-	-	Upgrade
P/OCF Ratio	-	-	29.74	-	-	-	Upgrade
EV/Sales Ratio	35.67	12.05	10.65	14.17	-	-	Upgrade
EV/FCF Ratio	-10.05	-	56.02	-	-	-	Upgrade
Debt / Equity Ratio	0.37	0.34	-1.58	-12.78	-42.57	24.72	Upgrade
Debt / EBITDA Ratio	-	-	-	185.41	-	-	Upgrade
Debt / FCF Ratio	-	-	25.70	-	-	-	Upgrade
Asset Turnover	0.15	0.19	0.17	0.26	0.28	0.22	Upgrade
Inventory Turnover	0.36	0.37	0.70	0.29	0.34	0.39	Upgrade
Quick Ratio	0.26	0.38	0.08	0.45	0.11	0.11	Upgrade
Current Ratio	1.69	1.91	0.37	1.98	0.66	0.73	Upgrade
Return on Equity (ROE)	-	-	-	-	-1419.95%	-2308.66%	Upgrade
Return on Assets (ROA)	-13.44%	-11.98%	-21.29%	-1.72%	-2.04%	-5.05%	Upgrade
Return on Capital (ROIC)	-24.69%	-20.33%	-40.45%	-2.59%	-2.91%	-6.56%	Upgrade
Earnings Yield	-1.22%	-5.97%	-45.56%	-3.57%	-	-	Upgrade
FCF Yield	-10.21%	-39.50%	3.24%	-1.92%	-	-	Upgrade
Buyback Yield / Dilution	-189.12%	-125.94%	-4.50%	-33.98%	-	-	Upgrade

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