Pegasystems Inc. (PEGA)

Pegasystems Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,994	4,083	2,814	9,133	10,754	6,319
Market Cap Growth	35.65%	45.07%	-69.19%	-15.07%	70.19%	67.86%
Enterprise Value	4,939	4,225	3,190	9,449	10,866	6,303
PE Ratio	69.92	60.21	-8.14	-144.87	-175.22	-69.87
PS Ratio	3.47	2.85	2.13	7.54	10.57	6.93
PB Ratio	12.80	11.54	21.51	21.95	19.84	11.72
P/FCF Ratio	15.42	20.31	-215.76	318.64	-414.69	-119.74
P/OCF Ratio	15.14	18.75	125.99	233.47	-19100.84	-149.86
EV/Sales Ratio	3.44	2.95	2.42	7.80	10.68	6.92
EV/EBITDA Ratio	40.89	34.90	-23.59	-99.00	-129.07	-55.66
EV/EBIT Ratio	48.18	41.30	-20.71	-76.18	-102.96	-46.82
EV/FCF Ratio	15.25	21.02	-244.56	329.66	-419.01	-119.44
Debt / Equity Ratio	1.44	1.60	5.14	1.63	1.06	0.10
Debt / EBITDA Ratio	4.67	4.68	-4.98	-7.11	-6.86	-0.46
Debt / FCF Ratio	1.74	2.82	-51.58	23.67	-22.26	-1.00
Quick Ratio	1.01	1.81	1.60	1.86	2.18	1.51
Current Ratio	1.01	1.78	1.57	1.73	2.12	1.34
Asset Turnover	1.06	1.10	0.99	0.77	0.67	0.96
Interest Coverage	15.28	14.88	-19.76	-15.59	-5.45	-635.07
Return on Equity (ROE)	28.90%	33.00%	-187.80%	-13.40%	-11.20%	-16.30%
Return on Assets (ROA)	5.60%	5.20%	-26.00%	-4.00%	-4.00%	-9.50%
Return on Capital (ROIC)	6.92%	6.25%	-13.61%	-8.65%	-12.82%	-22.80%
Earnings Yield	1.53%	1.66%	-12.28%	-0.69%	-0.57%	-1.43%
FCF Yield	6.49%	4.92%	-0.46%	0.31%	-0.24%	-0.84%
Dividend Yield	0.20%	0.20%	0.40%	0.10%	0.10%	0.20%
Payout Ratio	14.29%	14.60%	-2.80%	-15.60%	-15.80%	-10.50%
Buyback Yield / Dilution	-2.01%	-3.62%	-0.69%	-1.31%	-1.62%	4.83%
Total Shareholder Return	-1.81%	-3.42%	-0.29%	-1.21%	-1.52%	5.03%

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).