ANSYS Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Aug '25 Aug 13, 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	2020
Market Capitalization	204,001	166,115	249,173	306,279	-	-	Upgrade
Market Cap Growth	-12.34%	-33.33%	-18.64%	-	-	-	Upgrade
Enterprise Value	265,821	219,930	307,855	346,439	-	-	Upgrade
Last Close Price	14000.00	11400.00	17100.00	20937.61	33666.10	62145.11	Upgrade
PE Ratio	-	-	49.79	-	-	-	Upgrade
PS Ratio	0.29	0.24	0.34	0.42	-	-	Upgrade
PB Ratio	0.91	0.76	1.46	1.87	-	-	Upgrade
P/TBV Ratio	1.11	0.91	1.62	1.99	-	-	Upgrade
P/OCF Ratio	-	51.70	-	-	-	-	Upgrade
EV/Sales Ratio	0.38	0.31	0.42	0.48	-	-	Upgrade
EV/EBITDA Ratio	266.44	-	16.50	-	-	-	Upgrade
EV/EBIT Ratio	-	-	34.64	-	-	-	Upgrade
Debt / Equity Ratio	0.36	0.35	0.42	0.33	0.29	0.29	Upgrade
Debt / EBITDA Ratio	80.76	-	3.82	-	-	2.30	Upgrade
Debt / FCF Ratio	-	-	-	-	3.48	-	Upgrade
Asset Turnover	1.40	1.39	1.54	1.64	1.68	1.71	Upgrade
Inventory Turnover	4.75	4.92	5.19	5.61	5.15	5.53	Upgrade
Quick Ratio	0.82	0.79	0.66	0.71	0.78	0.75	Upgrade
Current Ratio	1.22	1.18	1.04	1.12	1.28	1.27	Upgrade
Return on Equity (ROE)	-11.82%	-15.45%	3.11%	-9.06%	-8.82%	4.08%	Upgrade
Return on Assets (ROA)	-1.35%	-2.29%	1.18%	-1.89%	-1.55%	1.92%	Upgrade
Return on Capital (ROIC)	-2.46%	-4.32%	2.41%	-3.84%	-2.97%	3.67%	Upgrade
Return on Capital Employed (ROCE)	-	-	4.90%	-	-	6.50%	Upgrade
Earnings Yield	-12.00%	-18.04%	2.01%	-4.27%	-	-	Upgrade
FCF Yield	-5.92%	-0.64%	-4.45%	-8.57%	-	-	Upgrade
Dividend Yield	-	-	0.29%	0.24%	-	-	Upgrade
Payout Ratio	-	-	14.55%	-	-	14.79%	Upgrade
Buyback Yield / Dilution	-	-	0.02%	0.23%	0.04%	0.41%	Upgrade
Total Shareholder Return	-	-	0.31%	0.47%	0.04%	0.41%	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.