CyberArk Software Ltd. (CYBR)

ANSYS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,313	16,422	9,149	5,279	6,890	6,259
Market Cap Growth	73.46%	79.50%	73.31%	-23.38%	10.08%	41.73%
Enterprise Value	20,698	15,462	8,492	4,661	6,197	5,635
Last Close Price	422.82	333.15	219.05	129.65	173.28	161.59
Forward PE	99.12	105.02	142.68	-	-	110.19
PS Ratio	16.83	16.41	12.17	8.92	13.70	13.48
PB Ratio	9.14	6.93	11.55	7.78	9.48	8.85
P/TBV Ratio	61.18	31.72	14.78	10.61	11.78	11.18
P/FCF Ratio	101.43	74.36	178.49	141.94	104.69	62.84
P/OCF Ratio	95.93	70.82	162.78	106.20	92.18	58.62
PEG Ratio	4.29	4.29	6.79	-	-	22.31
EV/Sales Ratio	17.25	15.45	11.29	7.88	12.32	12.13
EV/EBITDA Ratio	1086.11	-	-	-	-	230.83
EV/EBIT Ratio	-	-	-	-	-	630.47
EV/FCF Ratio	98.50	70.02	165.68	125.32	94.17	56.58
Debt / Equity Ratio	0.53	0.01	0.76	0.89	0.74	0.74
Debt / EBITDA Ratio	37.78	13.62	-	-	-	15.67
Debt / FCF Ratio	5.80	0.13	11.76	16.30	8.16	5.28
Asset Turnover	0.36	0.37	0.39	0.34	0.31	0.31
Quick Ratio	2.21	1.42	1.05	2.38	3.06	4.24
Current Ratio	2.31	1.48	1.08	2.43	3.12	4.30
Return on Equity (ROE)	-10.35%	-5.91%	-9.04%	-18.56%	-11.71%	-0.86%
Return on Assets (ROA)	-1.45%	-1.19%	-3.72%	-5.42%	-3.01%	0.38%
Return on Capital (ROIC)	-1.93%	-1.68%	-5.34%	-7.47%	-3.92%	0.47%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.70%
Earnings Yield	-0.78%	-0.57%	-0.73%	-2.47%	-1.22%	-0.09%
FCF Yield	0.99%	1.34%	0.56%	0.70%	0.95%	1.59%
Buyback Yield / Dilution	-12.89%	-6.06%	-2.65%	-2.37%	-2.63%	0.67%

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q