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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,464	7,992	4,083	2,814	9,133	10,754
Market Cap Growth	4.45%	95.77%	45.07%	-69.19%	-15.07%	70.19%
Enterprise Value	8,081	7,872	4,329	3,220	9,469	10,868
Last Close Price	47.93	46.49	24.34	17.01	55.41	65.97
PE Ratio	34.01	80.58	60.21	-	-	-
Forward PE	23.64	30.74	21.58	65.69	221.25	-
PS Ratio	4.74	5.34	2.85	2.13	7.54	10.57
PB Ratio	13.70	13.65	11.54	21.51	21.95	19.84
P/TBV Ratio	16.27	15.97	15.39	72.99	28.53	24.05
P/FCF Ratio	19.40	23.63	20.31	-	318.64	-
P/OCF Ratio	18.90	23.10	18.75	126.00	233.47	-
PEG Ratio	-	19.59	19.59	19.59	19.59	17.96
EV/Sales Ratio	4.66	5.26	3.02	2.44	7.82	10.68
EV/EBITDA Ratio	25.52	44.13	35.65	-	-	-
EV/EBIT Ratio	26.68	48.95	42.16	-	-	-
EV/FCF Ratio	18.76	23.28	21.54	-	330.35	-
Debt / Equity Ratio	0.13	0.94	1.64	5.26	1.65	1.10
Debt / EBITDA Ratio	0.22	2.64	3.82	-	-	-
Debt / FCF Ratio	0.18	1.63	2.89	-	23.92	-
Asset Turnover	1.21	0.91	1.00	0.89	0.76	0.79
Quick Ratio	1.29	1.19	1.71	1.50	1.67	1.96
Current Ratio	1.36	1.23	1.78	1.57	1.73	2.12
Return on Equity (ROE)	51.96%	21.12%	27.98%	-126.37%	-13.16%	-11.35%
Return on Assets (ROA)	13.18%	6.13%	4.48%	-3.71%	-3.70%	-6.93%
Return on Invested Capital (ROIC)	83.12%	24.66%	14.12%	-13.91%	-13.42%	-23.69%
Return on Capital Employed (ROCE)	43.60%	23.60%	11.00%	-10.70%	-8.50%	-12.50%
Earnings Yield	3.33%	1.24%	1.66%	-12.28%	-0.69%	-0.57%
FCF Yield	5.16%	4.23%	4.92%	-0.46%	0.31%	-0.24%
Dividend Yield	0.24%	0.13%	0.25%	0.35%	0.11%	0.09%
Payout Ratio	7.18%	10.28%	14.69%	-	-	-
Buyback Yield / Dilution	-10.20%	-5.56%	-3.62%	-0.69%	-1.31%	-1.62%
Total Shareholder Return	-9.96%	-5.43%	-3.37%	-0.34%	-1.20%	-1.53%

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q