Dassault Systèmes SE Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,282	27,296	36,358	50,488	39,058	57,788
Market Cap Growth	-50.22%	-24.92%	-27.99%	29.26%	-32.41%	48.56%
Enterprise Value	18,956	26,149	35,488	50,170	39,256	58,798
Last Close Price	15.61	20.76	27.23	37.96	29.39	42.92
PE Ratio	19.44	26.16	36.63	55.36	47.27	88.93
PS Ratio	3.73	5.02	7.08	9.78	7.77	14.16
PB Ratio	2.64	3.56	4.84	7.42	6.01	11.08
P/TBV Ratio	12.09	16.27	31.87	311.13	-	-
P/FCF Ratio	15.82	21.30	29.98	40.98	31.61	45.58
P/OCF Ratio	14.27	19.20	26.49	37.17	28.87	42.65
EV/Sales Ratio	3.50	4.81	6.91	9.71	7.81	14.40
EV/EBITDA Ratio	11.50	15.44	26.77	39.13	28.69	55.61
EV/EBIT Ratio	16.09	21.39	31.19	44.81	33.55	66.62
EV/FCF Ratio	14.79	20.40	29.26	40.72	31.77	46.38
Debt / Equity Ratio	0.30	0.30	0.34	0.46	0.49	0.72
Debt / EBITDA Ratio	1.34	1.34	1.81	2.30	2.19	3.31
Debt / FCF Ratio	1.77	1.77	2.09	2.54	2.57	2.96
Net Debt / Equity Ratio	-0.17	-0.17	-0.10	0.00	0.11	0.24
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.56	0.02	0.52	1.19
Net Debt / FCF Ratio	-1.04	-1.04	-0.61	0.02	0.58	0.99
Asset Turnover	0.41	0.41	0.41	0.41	0.40	0.36
Quick Ratio	1.50	1.50	1.78	1.55	1.58	1.29
Current Ratio	1.60	1.60	1.87	1.62	1.68	1.36
Return on Equity (ROE)	13.29%	13.29%	14.16%	13.84%	13.74%	13.68%
Return on Assets (ROA)	5.72%	5.72%	5.70%	5.58%	5.79%	4.83%
Return on Invested Capital (ROIC)	16.00%	14.76%	13.88%	13.01%	11.87%	10.45%
Return on Capital Employed (ROCE)	12.90%	12.90%	11.40%	11.70%	11.60%	9.80%
Earnings Yield	5.14%	3.82%	2.73%	1.81%	2.11%	1.13%
FCF Yield	6.32%	4.70%	3.33%	2.44%	3.16%	2.19%
Dividend Yield	0.98%	-	0.79%	0.53%	0.63%	0.33%
Payout Ratio	28.65%	28.64%	25.22%	26.28%	23.99%	19.01%
Buyback Yield / Dilution	0.37%	0.37%	0.26%	-0.31%	-0.04%	-0.85%
Total Shareholder Return	1.35%	0.37%	1.04%	0.22%	0.59%	-0.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.