ANSYS Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,163	16,340	17,852	21,537	-	-
Market Cap Growth	-8.47%	-8.47%	-17.11%	-	-	-
Enterprise Value	15,542	10,384	12,183	18,465	-	-
Last Close Price	1039.00	766.00	841.00	1047.50	-	-
PE Ratio	29.23	21.59	29.12	53.44	-	-
PS Ratio	6.26	4.61	6.11	10.57	-	-
PB Ratio	3.43	2.53	3.12	4.62	-	-
P/TBV Ratio	3.43	2.53	3.12	4.62	-	-
P/FCF Ratio	28.16	20.76	24.29	39.30	-	-
P/OCF Ratio	27.46	20.25	23.65	38.88	-	-
EV/Sales Ratio	4.39	2.93	4.17	9.07	-	-
EV/EBITDA Ratio	14.93	9.98	14.10	29.88	-	-
EV/EBIT Ratio	15.13	10.11	14.23	30.17	-	-
EV/FCF Ratio	19.75	13.19	16.58	33.70	-	-
Asset Turnover	0.52	0.52	0.51	0.50	0.52	-
Quick Ratio	8.87	8.87	9.33	10.84	11.82	9.91
Current Ratio	9.00	9.00	9.37	10.88	11.88	10.00
Return on Equity (ROE)	12.43%	12.43%	11.80%	10.78%	8.61%	-
Return on Assets (ROA)	9.42%	9.42%	9.29%	9.34%	6.85%	-
Return on Capital (ROIC)	10.54%	10.54%	10.30%	10.23%	7.52%	-
Return on Capital Employed (ROCE)	15.90%	15.90%	15.00%	13.10%	11.50%	9.20%
Earnings Yield	3.42%	4.63%	3.43%	1.87%	-	-
FCF Yield	3.55%	4.82%	4.12%	2.54%	-	-
Buyback Yield / Dilution	0.48%	0.48%	-353.67%	-1.68%	-0.62%	-

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