Bentley Systems, Incorporated (BSS)

Bentley Systems 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	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,314	16,376	11,455	14,878	12,134	-
Market Cap Growth	2.63%	42.96%	-23.01%	22.62%	-	-
Enterprise Value	15,702	17,942	13,208	16,076	12,637	-
PE Ratio	39.30	50.11	65.54	159.65	96.08	-
PS Ratio	12.26	13.33	10.42	15.42	15.14	-
PB Ratio	15.58	18.53	19.98	36.36	35.52	-
P/FCF Ratio	33.59	41.81	44.78	55.01	50.16	-
P/OCF Ratio	32.48	39.30	41.76	51.66	46.97	-
EV/Sales Ratio	11.95	14.61	12.02	16.66	15.77	-
EV/EBITDA Ratio	44.98	57.29	46.30	99.96	58.88	-
EV/EBIT Ratio	53.92	71.53	59.93	139.72	68.98	-
EV/FCF Ratio	36.85	45.81	51.64	59.43	52.24	-
Debt / Equity Ratio	1.41	1.78	3.18	3.64	0.86	0.70
Debt / EBITDA Ratio	3.92	4.65	5.87	8.07	1.24	1.34
Debt / FCF Ratio	3.42	4.01	7.13	5.50	1.22	1.52
Asset Turnover	0.40	0.38	0.38	0.51	0.76	0.77
Quick Ratio	0.43	0.48	0.57	0.95	0.67	0.83
Current Ratio	0.52	0.55	0.66	1.04	0.73	0.90
Return on Equity (ROE)	42.21%	44.84%	35.57%	24.82%	37.42%	42.77%
Return on Assets (ROA)	5.57%	4.83%	4.73%	3.80%	10.80%	9.54%
Return on Capital (ROIC)	7.56%	6.46%	6.41%	5.68%	19.01%	18.77%
Earnings Yield	2.54%	2.00%	1.53%	0.63%	1.04%	-
FCF Yield	2.98%	2.39%	2.23%	1.82%	1.99%	-
Payout Ratio	18.87%	17.98%	19.73%	35.84%	23.88%	24.24%
Buyback Yield / Dilution	-0.56%	-0.22%	-5.45%	-5.09%	-1.90%	-0.40%
Total Shareholder Return	-0.56%	-0.22%	-5.45%	-5.09%	-1.90%	-0.40%

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