Pegasystems Inc. (FRA:PEA)

Pegasystems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,770	7,720	3,693	2,633	8,031	8,791
Market Cap Growth	26.12%	109.01%	40.26%	-67.21%	-8.65%	56.13%
Enterprise Value	8,534	7,604	3,917	3,013	8,326	8,884
Last Close Price	48.60	44.92	22.03	15.89	48.96	52.25
PE Ratio	37.02	80.58	60.21	-	-	-
PS Ratio	5.94	5.34	2.85	2.13	7.54	10.57
PB Ratio	17.24	13.65	11.54	21.51	21.95	19.84
P/TBV Ratio	20.03	15.97	15.39	72.99	28.53	24.05
P/FCF Ratio	23.89	23.63	20.31	-	318.64	-
P/OCF Ratio	23.28	23.10	18.75	126.00	233.47	-
EV/Sales Ratio	5.73	5.26	3.02	2.44	7.82	10.68
EV/EBITDA Ratio	29.04	44.13	35.65	-	-	-
EV/EBIT Ratio	32.77	48.95	42.16	-	-	-
EV/FCF Ratio	23.24	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 Capital (ROIC)	21.89%	9.71%	7.32%	-5.71%	-5.29%	-10.28%
Return on Capital Employed (ROCE)	43.60%	23.60%	11.00%	-10.70%	-8.50%	-12.50%
Earnings Yield	2.70%	1.24%	1.66%	-12.28%	-0.69%	-0.57%
FCF Yield	4.19%	4.23%	4.92%	-0.46%	0.31%	-0.24%
Dividend Yield	0.17%	0.13%	0.25%	0.35%	0.11%	0.09%
Payout Ratio	4.63%	10.28%	14.69%	-	-	-
Buyback Yield / Dilution	-10.20%	-5.56%	-3.62%	-0.69%	-1.31%	-1.62%
Total Shareholder Return	-10.03%	-5.43%	-3.38%	-0.34%	-1.20%	-1.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.