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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	-	23,563	24,749	17,467	25,847	22,885
Market Cap Growth	-	-4.79%	41.69%	-32.42%	12.95%	37.58%
Enterprise Value	-	23,222	24,935	17,674	25,699	22,666
Last Close Price	288.56	269.24	284.79	202.28	299.82	266.40
PE Ratio	-	51.24	63.00	40.19	76.98	72.01
PS Ratio	-	11.59	13.89	10.19	18.36	18.58
PB Ratio	-	4.85	5.85	4.33	7.81	7.63
P/TBV Ratio	-	18.53	42.09	52.83	112.30	85.67
P/FCF Ratio	-	39.24	45.57	34.69	66.48	61.03
P/OCF Ratio	-	37.07	43.96	33.35	63.69	57.09
EV/Sales Ratio	-	11.42	13.99	10.31	18.25	18.41
EV/EBITDA Ratio	-	33.78	41.87	30.11	56.11	53.20
EV/EBIT Ratio	-	40.50	50.73	35.93	67.80	62.35
EV/FCF Ratio	-	38.67	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	0.97	1.00	1.12	1.22	1.37	1.57
Debt / FCF Ratio	0.99	1.15	1.24	1.43	1.63	1.80
Asset Turnover	0.34	0.33	0.32	0.32	0.31	0.31
Quick Ratio	3.56	2.95	2.25	2.03	2.04	2.30
Current Ratio	3.66	3.01	2.31	2.09	2.11	2.36
Return on Equity (ROE)	10.23%	10.03%	9.76%	11.20%	10.60%	11.49%
Return on Assets (ROA)	6.06%	5.84%	5.59%	5.69%	5.23%	5.76%
Return on Capital (ROIC)	6.88%	6.80%	6.54%	6.69%	6.19%	6.85%
Return on Capital Employed (ROCE)	10.20%	10.10%	9.70%	10.10%	9.30%	9.50%
Earnings Yield	-	1.95%	1.59%	2.49%	1.30%	1.39%
FCF Yield	-	2.55%	2.20%	2.88%	1.50%	1.64%
Buyback Yield / Dilution	-0.58%	-0.58%	0.12%	0.69%	-0.93%	-1.59%

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