ANSYS, Inc. (ANSS)

ANSYS 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	29,929	31,524	21,045	34,999	31,245	22,029
Market Cap Growth	7.82%	49.79%	-39.87%	12.02%	41.83%	84.44%
Enterprise Value	29,501	31,761	21,296	34,798	30,945	21,404
Last Close Price	342.24	362.88	241.59	401.12	363.80	257.41
PE Ratio	52.80	63.33	40.33	77.74	73.20	49.03
Forward PE	32.93	39.22	30.12	53.00	53.23	39.85
PS Ratio	12.09	13.89	10.19	18.36	18.58	14.53
PB Ratio	5.13	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	41.03	45.57	34.69	66.48	61.03	48.42
P/OCF Ratio	38.84	43.96	33.35	63.69	57.09	44.06
PEG Ratio	2.85	4.97	3.66	4.44	3.20	2.66
EV/Sales Ratio	11.95	13.99	10.31	18.25	18.41	14.12
EV/EBITDA Ratio	35.28	41.87	30.11	56.11	53.20	37.19
EV/EBIT Ratio	42.43	50.73	35.93	67.80	62.34	41.56
EV/FCF Ratio	40.44	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	1.90%	1.59%	2.49%	1.30%	1.39%	2.05%
FCF Yield	2.44%	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.