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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,847	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	20,372	23,222	24,935	17,674	25,699	22,666
Last Close Price	237.31	269.24	284.79	202.28	299.82	266.40
PE Ratio	45.33	51.24	63.00	40.19	76.98	72.01
PS Ratio	10.26	11.59	13.89	10.19	18.36	18.58
PB Ratio	4.29	4.85	5.85	4.33	7.81	7.63
P/TBV Ratio	16.39	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	10.65	11.42	13.99	10.31	18.25	18.41
EV/EBITDA Ratio	31.29	33.78	41.87	30.11	56.11	53.20
EV/EBIT Ratio	37.75	40.50	50.73	35.93	67.80	62.35
EV/FCF Ratio	33.93	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	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	2.31	2.09	2.11	2.36
Return on Equity (ROE)	10.03%	10.03%	9.76%	11.20%	10.60%	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%	6.54%	6.69%	6.19%	6.85%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.70%	10.10%	9.30%	9.50%
Earnings Yield	2.21%	1.95%	1.59%	2.49%	1.30%	1.39%
FCF Yield	2.88%	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 Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.