ANSYS, Inc. (ANSS)

ANSYS Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,459	31,524	21,045	34,999	31,245	21,671
Market Cap Growth	4.23%	49.79%	-39.87%	12.02%	44.18%	81.44%
Enterprise Value	27,238	31,518	21,297	35,189	31,251	21,389
PE Ratio	63.03	63.00	40.19	76.98	72.01	48.02
PS Ratio	12.33	13.89	10.19	18.36	18.58	14.30
PB Ratio	5.08	5.85	4.33	7.81	7.63	6.28
P/FCF Ratio	38.66	45.57	34.69	66.48	61.03	47.63
P/OCF Ratio	37.15	43.96	33.35	63.69	57.09	43.35
EV/Sales Ratio	12.23	13.89	10.31	18.46	18.59	14.11
EV/EBITDA Ratio	37.79	39.63	28.96	53.57	51.13	35.35
EV/EBIT Ratio	48.55	49.30	35.61	66.68	61.89	40.66
EV/FCF Ratio	38.35	45.56	35.11	66.84	61.04	47.01
Debt / Equity Ratio	0.16	0.16	0.18	0.19	0.22	0.17
Debt / EBITDA Ratio	1.18	1.07	1.18	1.31	1.50	0.98
Debt / FCF Ratio	1.20	1.24	1.43	1.63	1.80	1.30
Quick Ratio	2.80	2.30	2.09	2.10	2.36	2.24
Current Ratio	2.80	2.31	2.09	2.11	2.36	2.24
Asset Turnover	0.32	0.34	0.33	0.32	0.34	0.40
Interest Coverage	11.51	13.56	26.32	42.54	45.95	151.99
Return on Equity (ROE)	8.40%	10.00%	11.50%	10.60%	12.00%	15.20%
Return on Assets (ROA)	6.30%	7.40%	8.40%	7.60%	8.70%	11.80%
Return on Capital (ROIC)	7.34%	8.47%	9.41%	8.48%	8.69%	11.00%
Earnings Yield	1.58%	1.59%	2.49%	1.30%	1.39%	2.08%
FCF Yield	2.59%	2.19%	2.88%	1.50%	1.64%	2.10%
Buyback Yield / Dilution	-0.40%	0.12%	0.69%	-0.93%	-1.59%	-0.01%
Total Shareholder Return	-0.40%	0.12%	0.69%	-0.93%	-1.59%	-0.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).