Pegasystems Inc. (PEGA)

Pegasystems 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,072	4,083	2,814	9,133	10,754	6,319
Market Cap Growth	72.74%	45.07%	-69.19%	-15.07%	70.19%	67.86%
Enterprise Value	8,952	4,329	3,220	9,469	10,868	6,279
Last Close Price	105.79	48.78	34.09	111.04	132.20	78.92
PE Ratio	77.87	60.21	-	-	-	-
Forward PE	34.90	21.58	65.69	221.25	-	292.29
PS Ratio	6.05	2.85	2.14	7.54	10.57	6.93
PB Ratio	19.19	11.54	21.51	21.95	19.83	11.72
P/TBV Ratio	16.13	15.39	72.99	28.53	24.05	14.35
P/FCF Ratio	28.07	20.31	-	318.64	-	-
P/OCF Ratio	27.44	18.75	125.99	233.47	-	-
PEG Ratio	2.51	17.96	17.96	17.96	17.96	14.61
EV/Sales Ratio	6.05	3.02	2.44	7.81	10.68	6.89
EV/EBITDA Ratio	47.12	35.65	-	-	-	-
EV/EBIT Ratio	52.00	42.16	-	-	-	-
EV/FCF Ratio	27.70	21.54	-	330.35	-	-
Debt / Equity Ratio	1.23	1.64	5.26	1.65	1.10	0.13
Debt / EBITDA Ratio	2.65	3.82	-	-	-	-
Debt / FCF Ratio	1.80	2.89	-	23.92	-	-
Asset Turnover	1.06	1.00	0.89	0.76	0.79	0.93
Quick Ratio	1.06	1.70	1.50	1.67	1.96	1.20
Current Ratio	1.09	1.78	1.57	1.73	2.12	1.34
Return on Equity (ROE)	38.32%	27.98%	-126.37%	-13.16%	-11.35%	-15.58%
Return on Assets (ROA)	7.68%	4.48%	-3.71%	-3.70%	-6.93%	-8.57%
Return on Capital (ROIC)	11.91%	7.32%	-5.71%	-5.29%	-10.28%	-13.72%
Earnings Yield	1.35%	1.66%	-12.28%	-0.69%	-0.57%	-1.43%
FCF Yield	3.56%	4.92%	-0.46%	0.31%	-0.24%	-0.84%
Dividend Yield	0.11%	0.25%	0.35%	0.11%	0.09%	0.15%
Payout Ratio	8.83%	14.69%	-	-	-	-
Buyback Yield / Dilution	-4.37%	-3.62%	-0.69%	-1.31%	-1.62%	4.83%
Total Shareholder Return	-4.26%	-3.37%	-0.34%	-1.20%	-1.53%	4.98%

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