ANSYS Ratios and Metrics

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,402	14,594	-	-	-
Enterprise Value	33,047	24,573	-	-	-
PE Ratio	69.31	7.42	-	-	-
PS Ratio	7.47	4.75	-	-	-
PB Ratio	0.82	0.59	-	-	-
P/OCF Ratio	12.85	8.53	-	-	-
EV/Sales Ratio	11.53	8.00	-	-	-
EV/EBITDA Ratio	16.25	11.35	-	-	-
EV/EBIT Ratio	99.59	52.82	-	-	-
Debt / Equity Ratio	0.49	0.49	0.58	0.84	-79.24
Debt / EBITDA Ratio	6.31	5.53	4.25	3.81	10.62
Debt / FCF Ratio	-	-	10.31	3.99	8.51
Quick Ratio	0.32	0.34	0.13	0.31	0.03
Current Ratio	0.37	0.40	0.15	0.31	0.03
Asset Turnover	-	0.08	0.12	0.14	-
Return on Equity (ROE)	1.17%	8.00%	10.11%	54.52%	-
Return on Assets (ROA)	-	0.74%	3.15%	5.83%	-
Return on Capital (ROIC)	0.53%	0.77%	3.53%	7.09%	-
Return on Capital Employed (ROCE)	0.90%	1.40%	4.90%	8.30%	5.40%
Earnings Yield	1.38%	13.47%	-	-	-
Earnings Yield	1.38%	13.47%	-	-	-
FCF Yield	-0.05%	-7.74%	-	-	-
Buyback Yield / Dilution	-17.09%	-30.06%	-27.45%	-	-

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