Dassault Systèmes SE (DASTF)

Dassault Systèmes SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,353	64,310	47,061	78,248	53,106	42,738
Market Cap Growth	5.98%	36.65%	-39.86%	47.34%	24.26%	41.15%
Enterprise Value	43,249	63,905	47,299	79,616	55,716	40,316
Last Close Price	33.49	48.85	35.84	58.00	39.40	33.21
PE Ratio	-	55.36	47.27	88.93	88.42	61.89
PS Ratio	7.67	9.78	7.77	14.16	9.75	9.48
PB Ratio	5.85	7.42	6.01	11.08	8.50	7.24
P/TBV Ratio	68.12	311.13	-	-	-	-
P/FCF Ratio	32.19	40.98	31.61	45.58	38.96	35.01
P/OCF Ratio	28.52	37.17	28.87	42.65	34.98	32.11
EV/Sales Ratio	6.76	9.71	7.81	14.40	10.23	8.94
EV/EBITDA Ratio	26.02	38.92	28.69	55.60	48.08	35.44
EV/EBIT Ratio	31.32	44.54	33.55	66.62	62.76	42.43
EV/FCF Ratio	26.66	40.72	31.77	46.38	40.88	33.03
Debt / Equity Ratio	0.32	0.46	0.49	0.72	0.95	1.01
Debt / EBITDA Ratio	1.64	2.29	2.19	3.31	4.60	4.87
Debt / FCF Ratio	1.78	2.54	2.57	2.96	4.34	4.87
Asset Turnover	0.43	0.41	0.40	0.36	0.33	0.37
Quick Ratio	1.76	1.54	1.58	1.29	1.70	1.60
Current Ratio	1.93	1.62	1.68	1.36	1.80	1.72
Return on Equity (ROE)	14.17%	13.84%	13.74%	13.68%	9.36%	12.26%
Return on Assets (ROA)	5.77%	5.62%	5.79%	4.83%	3.38%	4.85%
Return on Capital (ROIC)	7.70%	7.26%	7.64%	6.37%	4.43%	6.54%
Earnings Yield	2.39%	1.81%	2.12%	1.12%	1.13%	1.62%
FCF Yield	3.11%	2.44%	3.16%	2.19%	2.57%	2.86%
Dividend Yield	0.00%	0.52%	0.63%	0.33%	0.34%	0.47%
Payout Ratio	27.06%	26.28%	23.99%	19.01%	37.17%	27.43%
Buyback Yield / Dilution	0.62%	-0.31%	-0.04%	-0.85%	-0.37%	-0.94%
Total Shareholder Return	0.62%	0.21%	0.58%	-0.52%	-0.03%	-0.47%

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