ANSYS, Inc. (LON:0HG3)

ANSYS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,173	23,563	24,749	17,467	25,847	22,885
Market Cap Growth	-4.79%	-4.79%	41.69%	-32.42%	12.95%	37.58%
Enterprise Value	22,673	23,222	24,935	17,674	25,699	22,666
Last Close Price	266.16	269.24	284.79	202.28	299.82	266.40
PE Ratio	50.39	51.24	63.00	40.19	76.98	72.01
PS Ratio	11.59	11.59	13.89	10.19	18.36	18.58
PB Ratio	4.85	4.85	5.85	4.33	7.81	7.62
P/TBV Ratio	18.53	18.53	42.08	52.82	112.30	85.67
P/FCF Ratio	39.24	39.24	45.57	34.69	66.48	61.03
P/OCF Ratio	37.07	37.07	43.96	33.35	63.69	57.09
EV/Sales Ratio	11.26	11.42	13.99	10.31	18.25	18.41
EV/EBITDA Ratio	33.09	33.78	41.87	30.11	56.11	53.20
EV/EBIT Ratio	39.93	40.50	50.73	35.93	67.80	62.34
EV/FCF Ratio	37.76	38.68	45.91	35.10	66.10	60.45
Debt / Equity Ratio	0.14	0.14	0.16	0.18	0.19	0.22
Debt / EBITDA Ratio	1.00	1.00	1.12	1.22	1.37	1.57
Debt / FCF Ratio	1.15	1.15	1.24	1.43	1.63	1.80
Asset Turnover	0.33	0.33	0.32	0.32	0.31	0.31
Quick Ratio	2.95	2.95	2.25	2.03	2.04	2.30
Current Ratio	3.01	3.01	2.30	2.09	2.10	2.36
Return on Equity (ROE)	10.03%	10.03%	9.76%	11.20%	10.59%	11.49%
Return on Assets (ROA)	5.84%	5.84%	5.59%	5.69%	5.23%	5.76%
Return on Capital (ROIC)	6.80%	6.80%	6.53%	6.69%	6.19%	6.85%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.73%	10.06%	9.26%	9.52%
Earnings Yield	1.98%	1.95%	1.59%	2.49%	1.30%	1.39%
FCF Yield	2.59%	2.55%	2.19%	2.88%	1.50%	1.64%
Buyback Yield / Dilution	-0.58%	-0.58%	0.12%	0.69%	-0.93%	-1.59%
Total Shareholder Return	-0.58%	-0.58%	0.12%	0.69%	-0.93%	-1.59%

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