ANSYS, Inc. (LON: 0HG3)

ANSYS 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 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,323	24,749	17,467	25,847	22,885	16,633
Market Cap Growth	-1.83%	41.69%	-32.42%	12.95%	37.58%	77.49%
Enterprise Value	24,975	24,935	17,674	25,699	22,666	16,161
Last Close Price	288.59	284.79	202.28	299.82	266.40	194.35
PE Ratio	59.78	63.00	40.19	76.98	72.01	48.81
PS Ratio	11.28	13.89	10.19	18.36	18.58	14.53
PB Ratio	4.78	5.85	4.33	7.81	7.62	6.38
P/TBV Ratio	22.21	42.08	52.82	112.30	85.67	39.10
P/FCF Ratio	38.17	45.57	34.69	66.48	61.03	48.42
P/OCF Ratio	36.14	43.96	33.35	63.69	57.09	44.06
EV/Sales Ratio	12.46	13.99	10.31	18.25	18.41	14.12
EV/EBITDA Ratio	36.54	41.87	30.11	56.11	53.20	37.19
EV/EBIT Ratio	44.24	50.73	35.93	67.80	62.34	41.56
EV/FCF Ratio	45.89	45.91	35.10	66.10	60.45	47.04
Debt / Equity Ratio	0.15	0.16	0.18	0.19	0.22	0.17
Debt / EBITDA Ratio	1.03	1.15	1.22	1.37	1.57	1.02
Debt / FCF Ratio	1.19	1.27	1.43	1.63	1.80	1.30
Asset Turnover	0.35	0.32	0.32	0.31	0.31	0.37
Quick Ratio	3.03	2.25	2.03	2.04	2.30	2.17
Current Ratio	3.11	2.30	2.09	2.10	2.36	2.24
Return on Equity (ROE)	10.48%	9.76%	11.20%	10.59%	11.49%	14.79%
Return on Assets (ROA)	6.09%	5.59%	5.69%	5.23%	5.76%	7.94%
Return on Capital (ROIC)	6.91%	6.52%	6.69%	6.19%	6.85%	9.62%
Earnings Yield	1.67%	1.59%	2.49%	1.30%	1.39%	2.05%
FCF Yield	2.15%	2.19%	2.88%	1.50%	1.64%	2.07%
Buyback Yield / Dilution	-0.43%	0.12%	0.69%	-0.93%	-1.59%	-0.01%
Total Shareholder Return	-0.43%	0.12%	0.69%	-0.93%	-1.59%	-0.01%

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