Pegasystems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,412	10,136	7,992	4,083	2,814	9,133
Market Cap Growth	-29.56%	26.82%	95.77%	45.07%	-69.19%	-15.07%
Enterprise Value	6,047	9,861	7,872	4,329	3,220	9,469
Last Close Price	37.93	59.69	46.49	24.34	17.01	55.41
PE Ratio	17.81	25.76	80.58	60.21	-	-
Forward PE	13.94	28.38	30.74	21.58	65.69	221.25
PS Ratio	3.71	5.81	5.34	2.85	2.13	7.54
PB Ratio	8.19	12.87	13.65	11.54	21.51	21.95
P/TBV Ratio	9.08	14.36	15.97	15.39	72.99	28.53
P/FCF Ratio	12.69	20.06	23.63	20.31	-	318.64
P/OCF Ratio	12.69	20.06	23.10	18.75	126.00	233.47
PEG Ratio	-	19.59	19.59	19.59	19.59	19.59
EV/Sales Ratio	3.46	5.65	5.26	3.02	2.44	7.82
EV/EBITDA Ratio	20.36	33.21	44.13	35.65	-	-
EV/EBIT Ratio	21.26	34.67	48.95	42.16	-	-
EV/FCF Ratio	11.97	19.52	23.28	21.54	-	330.35
Debt / Equity Ratio	0.08	0.08	0.94	1.64	5.26	1.65
Debt / EBITDA Ratio	0.19	0.19	2.64	3.82	-	-
Debt / FCF Ratio	0.12	0.12	1.63	2.89	-	23.92
Net Debt / Equity Ratio	-0.46	-0.46	-0.32	0.45	2.99	0.78
Net Debt / EBITDA Ratio	-1.23	-1.23	-1.07	1.30	-5.67	-4.88
Net Debt / FCF Ratio	-0.72	-0.72	-0.56	0.79	-29.94	11.26
Asset Turnover	1.03	1.03	0.91	1.00	0.89	0.76
Quick Ratio	1.16	1.16	1.19	1.71	1.50	1.67
Current Ratio	1.33	1.33	1.23	1.78	1.57	1.73
Return on Equity (ROE)	57.32%	57.32%	21.12%	27.98%	-126.37%	-13.16%
Return on Assets (ROA)	10.46%	10.46%	6.13%	4.48%	-3.71%	-3.70%
Return on Invested Capital (ROIC)	76.38%	69.57%	24.66%	14.12%	-13.91%	-13.42%
Return on Capital Employed (ROCE)	31.80%	31.80%	23.60%	11.00%	-10.70%	-8.50%
Earnings Yield	6.14%	3.88%	1.24%	1.66%	-12.28%	-0.69%
FCF Yield	7.88%	4.98%	4.23%	4.92%	-0.46%	0.31%
Dividend Yield	0.32%	-	0.13%	0.25%	0.35%	0.11%
Payout Ratio	4.93%	-	10.28%	14.69%	-	-
Buyback Yield / Dilution	-3.08%	-3.08%	-5.56%	-3.62%	-0.69%	-1.31%
Total Shareholder Return	-2.76%	-3.08%	-5.43%	-3.37%	-0.34%	-1.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q