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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	69,078	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	68,699	79,483	66,756	41,019	44,826	30,652
PE Ratio	69.04	78.07	71.17	51.91	74.21	64.43
PS Ratio	15.32	17.76	18.12	12.37	17.28	14.18
PB Ratio	15.63	17.63	21.77	16.05	18.84	15.26
P/TBV Ratio	42.13	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	15.99	17.73	18.04	12.31	17.06	13.96
EV/EBITDA Ratio	43.98	51.88	51.98	36.05	55.24	46.64
EV/EBIT Ratio	51.96	59.24	57.90	40.45	65.30	56.98
EV/FCF Ratio	53.87	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	1.45%	1.28%	1.41%	1.93%	1.35%	1.55%
FCF Yield	1.85%	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.