Pegasystems Inc. (LON:0KGS)

Pegasystems 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	5,864	6,384	3,205	2,336	6,745	7,876
Market Cap Growth	7.63%	99.18%	37.23%	-65.37%	-14.37%	65.09%
Enterprise Value	5,644	6,288	3,399	2,672	6,993	7,960
Last Close Price	68.59	75.03	38.35	28.71	88.34	101.18
PE Ratio	38.51	80.58	60.21	-	-	-
PS Ratio	4.61	5.34	2.85	2.13	7.54	10.57
PB Ratio	12.39	13.65	11.54	21.51	21.95	19.84
P/TBV Ratio	14.38	15.97	15.39	72.99	28.53	24.05
P/FCF Ratio	-	23.63	20.31	-	318.64	-
P/OCF Ratio	-	23.10	18.75	126.00	233.47	-
EV/Sales Ratio	4.57	5.26	3.02	2.44	7.82	10.68
EV/EBITDA Ratio	23.34	44.13	35.65	-	-	-
EV/EBIT Ratio	27.25	48.95	42.16	-	-	-
EV/FCF Ratio	20.20	23.28	21.54	-	330.35	-
Debt / Equity Ratio	0.13	0.94	1.64	5.26	1.65	1.10
Debt / EBITDA Ratio	0.25	2.64	3.82	-	-	-
Debt / FCF Ratio	0.22	1.63	2.89	-	23.92	-
Asset Turnover	1.16	0.91	1.00	0.89	0.76	0.79
Quick Ratio	1.31	1.19	1.71	1.50	1.67	1.96
Current Ratio	1.39	1.23	1.78	1.57	1.73	2.12
Return on Equity (ROE)	39.29%	21.12%	27.98%	-126.37%	-13.16%	-11.35%
Return on Assets (ROA)	12.16%	6.13%	4.48%	-3.71%	-3.70%	-6.93%
Return on Capital (ROIC)	20.78%	9.71%	7.32%	-5.71%	-5.29%	-10.28%
Return on Capital Employed (ROCE)	38.70%	23.60%	11.00%	-	-	-
Earnings Yield	2.60%	1.24%	1.66%	-12.28%	-0.69%	-0.57%
FCF Yield	4.77%	4.23%	4.92%	-0.46%	0.31%	-0.24%
Dividend Yield	0.10%	0.13%	0.25%	0.35%	0.10%	0.09%
Payout Ratio	5.22%	10.28%	14.69%	-	-	-
Buyback Yield / Dilution	-8.02%	-5.56%	-3.62%	-0.69%	-1.31%	-1.62%
Total Shareholder Return	-7.91%	-5.43%	-3.38%	-0.34%	-1.21%	-1.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.