Dassault Systèmes SE (LON: 0HB4)

Dassault Systèmes SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,864	50,488	39,058	57,788	38,897	32,269
Market Cap Growth	-3.63%	29.26%	-32.41%	48.56%	20.54%	35.83%
Enterprise Value	38,976	50,170	39,256	58,798	40,808	30,441
Last Close Price	30.31	38.25	29.62	43.25	29.27	24.32
PE Ratio	42.84	55.36	47.27	88.93	88.42	61.89
PS Ratio	7.66	9.78	7.77	14.16	9.75	9.48
PB Ratio	5.84	7.42	6.01	11.08	8.50	7.24
P/TBV Ratio	68.03	311.13	-	-	-	-
P/FCF Ratio	32.14	40.98	31.61	45.58	38.96	35.01
P/OCF Ratio	28.49	37.17	28.87	42.65	34.98	32.11
EV/Sales Ratio	7.57	9.71	7.81	14.40	10.23	8.94
EV/EBITDA Ratio	29.15	38.92	28.69	55.60	48.08	35.44
EV/EBIT Ratio	35.09	44.54	33.55	66.62	62.76	42.43
EV/FCF Ratio	32.20	40.72	31.77	46.38	40.88	33.03
Debt / Equity Ratio	0.32	0.46	0.49	0.72	0.95	1.01
Debt / EBITDA Ratio	1.64	2.29	2.19	3.31	4.60	4.87
Debt / FCF Ratio	1.78	2.54	2.57	2.96	4.34	4.87
Asset Turnover	0.43	0.41	0.40	0.36	0.33	0.37
Quick Ratio	1.76	1.54	1.58	1.29	1.70	1.60
Current Ratio	1.93	1.62	1.68	1.36	1.80	1.72
Return on Equity (ROE)	14.17%	13.84%	13.74%	13.68%	9.36%	12.26%
Return on Assets (ROA)	5.77%	5.62%	5.79%	4.83%	3.38%	4.85%
Return on Capital (ROIC)	7.70%	7.26%	7.64%	6.37%	4.43%	6.54%
Earnings Yield	2.33%	1.81%	2.12%	1.12%	1.13%	1.62%
FCF Yield	3.04%	2.44%	3.16%	2.19%	2.57%	2.86%
Dividend Yield	0.00%	0.52%	0.63%	0.33%	0.34%	0.49%
Payout Ratio	27.06%	26.28%	23.99%	19.01%	37.17%	27.43%
Buyback Yield / Dilution	0.62%	-0.31%	-0.04%	-0.85%	-0.37%	-0.94%
Total Shareholder Return	0.62%	0.21%	0.59%	-0.52%	-0.03%	-0.45%

Source: S&P Capital IQ. Standard template. Financial Sources.