Pegasystems Inc. (PEGA)

Pegasystems 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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,691	7,992	4,083	2,814	9,133	10,754
Market Cap Growth	95.77%	95.77%	45.07%	-69.19%	-15.07%	70.19%
Enterprise Value	6,500	7,872	4,329	3,220	9,469	10,868
Last Close Price	77.89	93.17	48.78	34.09	111.04	132.20
PE Ratio	70.44	80.58	60.21	-	-	-
Forward PE	25.16	30.74	21.58	65.69	221.25	-
PS Ratio	4.44	5.34	2.85	2.14	7.54	10.57
PB Ratio	11.46	13.65	11.54	21.51	21.95	19.83
P/TBV Ratio	15.97	15.97	15.39	72.99	28.53	24.05
P/FCF Ratio	19.78	23.63	20.31	-	318.64	-
P/OCF Ratio	19.34	23.10	18.75	125.99	233.47	-
PEG Ratio	1.81	19.59	19.59	19.59	19.59	17.96
EV/Sales Ratio	4.34	5.26	3.02	2.44	7.81	10.68
EV/EBITDA Ratio	36.44	44.13	35.65	-	-	-
EV/EBIT Ratio	40.42	48.95	42.16	-	-	-
EV/FCF Ratio	19.22	23.28	21.54	-	330.35	-
Debt / Equity Ratio	0.94	0.94	1.64	5.26	1.65	1.10
Debt / EBITDA Ratio	2.64	2.64	3.82	-	-	-
Debt / FCF Ratio	1.63	1.63	2.89	-	23.92	-
Asset Turnover	0.91	0.91	1.00	0.89	0.76	0.79
Quick Ratio	1.19	1.19	1.71	1.50	1.67	1.96
Current Ratio	1.23	1.23	1.78	1.57	1.73	2.12
Return on Equity (ROE)	21.12%	21.12%	27.98%	-126.37%	-13.16%	-11.35%
Return on Assets (ROA)	6.13%	6.13%	4.48%	-3.71%	-3.70%	-6.93%
Return on Capital (ROIC)	9.71%	9.71%	7.32%	-5.71%	-5.29%	-10.28%
Return on Capital Employed (ROCE)	23.57%	23.57%	11.00%	-	-	-
Earnings Yield	1.48%	1.24%	1.66%	-12.28%	-0.69%	-0.57%
FCF Yield	5.06%	4.23%	4.92%	-0.46%	0.31%	-0.24%
Dividend Yield	0.15%	0.13%	0.25%	0.35%	0.11%	0.09%
Payout Ratio	10.85%	10.28%	14.69%	-	-	-
Buyback Yield / Dilution	-5.56%	-5.56%	-3.62%	-0.69%	-1.31%	-1.62%
Total Shareholder Return	-5.40%	-5.43%	-3.37%	-0.34%	-1.20%	-1.53%

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