Cadence Design Systems, Inc. (BIT:1CDNS)

Cadence Design Systems 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	74,432	79,595	67,040	41,233	45,412	31,151
Market Cap Growth	-17.93%	18.73%	62.59%	-9.20%	45.78%	76.50%
Enterprise Value	74,053	79,483	66,756	41,019	44,826	30,652
PE Ratio	74.39	78.07	71.17	51.91	74.21	64.43
PS Ratio	16.50	17.76	18.12	12.37	17.28	14.18
PB Ratio	16.84	17.63	21.77	16.05	18.84	15.26
P/TBV Ratio	45.39	48.47	48.38	43.36	32.71	25.36
P/FCF Ratio	-	73.71	59.43	39.39	49.87	46.98
P/OCF Ratio	-	65.37	54.92	35.48	46.91	42.05
EV/Sales Ratio	17.21	17.73	18.04	12.31	17.06	13.96
EV/EBITDA Ratio	47.33	51.88	51.98	36.05	55.24	46.64
EV/EBIT Ratio	55.92	59.24	57.90	40.45	65.30	56.98
EV/FCF Ratio	58.07	73.60	59.18	39.19	49.22	46.22
Debt / Equity Ratio	0.52	0.56	0.24	0.34	0.18	0.20
Debt / EBITDA Ratio	1.40	1.59	0.55	0.73	0.50	0.59
Debt / FCF Ratio	1.80	2.35	0.65	0.83	0.46	0.61
Asset Turnover	0.66	0.63	0.76	0.75	0.72	0.73
Inventory Turnover	3.35	2.95	2.81	3.05	3.20	4.64
Quick Ratio	2.74	2.53	1.02	1.04	1.48	1.61
Current Ratio	3.07	2.93	1.24	1.27	1.77	1.86
Return on Equity (ROE)	25.92%	26.13%	33.86%	30.95%	26.60%	25.70%
Return on Assets (ROA)	12.73%	11.86%	14.74%	14.23%	11.70%	11.24%
Return on Capital (ROIC)	16.35%	15.09%	20.22%	19.66%	15.72%	14.81%
Return on Capital Employed (ROCE)	19.50%	18.30%	31.20%	28.60%	22.90%	20.80%
Earnings Yield	1.34%	1.28%	1.41%	1.93%	1.35%	1.55%
FCF Yield	1.71%	1.36%	1.68%	2.54%	2.00%	2.13%
Buyback Yield / Dilution	-0.37%	-0.40%	0.82%	1.38%	0.28%	0.31%

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