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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,009	7,992	4,083	2,814	9,133	10,754
Market Cap Growth	80.01%	95.77%	45.07%	-69.19%	-15.07%	70.19%
Enterprise Value	8,677	7,872	4,329	3,220	9,469	10,868
Last Close Price	52.66	46.54	24.36	17.03	55.46	66.03
PE Ratio	44.74	80.58	60.21	-	-	-
Forward PE	28.01	30.74	21.58	65.69	221.25	-
PS Ratio	5.39	5.34	2.85	2.13	7.54	10.57
PB Ratio	14.43	13.65	11.54	21.51	21.95	19.84
P/TBV Ratio	16.67	15.97	15.39	72.99	28.53	24.05
P/FCF Ratio	22.17	23.63	20.31	-	318.64	-
P/OCF Ratio	21.65	23.10	18.75	126.00	233.47	-
PEG Ratio	2.52	17.96	17.96	17.96	17.96	17.96
EV/Sales Ratio	5.18	5.26	3.02	2.44	7.82	10.68
EV/EBITDA Ratio	29.47	44.13	35.65	-	-	-
EV/EBIT Ratio	31.07	48.95	42.16	-	-	-
EV/FCF Ratio	21.35	23.28	21.54	-	330.35	-
Debt / Equity Ratio	0.13	0.94	1.64	5.26	1.65	1.10
Debt / EBITDA Ratio	0.24	2.64	3.82	-	-	-
Debt / FCF Ratio	0.19	1.63	2.89	-	23.92	-
Asset Turnover	1.17	0.91	1.00	0.89	0.76	0.79
Quick Ratio	1.33	1.19	1.71	1.50	1.67	1.96
Current Ratio	1.41	1.23	1.78	1.57	1.73	2.12
Return on Equity (ROE)	41.55%	21.12%	27.98%	-126.37%	-13.16%	-11.35%
Return on Assets (ROA)	12.20%	6.13%	4.48%	-3.71%	-3.70%	-6.93%
Return on Capital (ROIC)	20.24%	9.71%	7.32%	-5.71%	-5.29%	-10.28%
Return on Capital Employed (ROCE)	38.50%	23.60%	11.00%	-	-	-
Earnings Yield	2.44%	1.24%	1.66%	-12.28%	-0.69%	-0.57%
FCF Yield	4.51%	4.23%	4.92%	-0.46%	0.31%	-0.24%
Dividend Yield	0.11%	0.13%	0.25%	0.35%	0.11%	0.09%
Payout Ratio	6.37%	10.28%	14.69%	-	-	-
Buyback Yield / Dilution	-9.07%	-5.56%	-3.62%	-0.69%	-1.31%	-1.62%
Total Shareholder Return	-8.96%	-5.43%	-3.38%	-0.34%	-1.20%	-1.53%

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q