Cadence Design Systems Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	1,456,768	1,531,795	1,717,107	1,252,753	859,558	1,058,753
Market Cap Growth	-12.46%	-10.79%	37.07%	45.74%	-18.81%	40.60%
Enterprise Value	1,448,259	1,523,677	1,714,688	1,247,458	855,106	1,045,091
Last Close Price	5260.00	5710.00	6293.83	4666.09	3197.00	3730.94
PE Ratio	72.97	76.73	78.07	71.17	51.91	74.21
PS Ratio	15.28	16.06	17.76	18.12	12.37	17.28
PB Ratio	14.78	15.54	17.63	21.77	16.05	18.84
P/TBV Ratio	40.32	42.40	48.47	48.38	43.36	32.71
P/FCF Ratio	50.99	53.62	73.71	59.43	39.39	49.87
P/OCF Ratio	46.81	49.22	65.37	54.92	35.48	46.91
EV/Sales Ratio	15.72	15.98	17.73	18.04	12.31	17.06
EV/EBITDA Ratio	42.08	44.36	51.61	51.98	36.05	55.24
EV/EBIT Ratio	49.55	50.37	58.89	57.90	40.45	65.30
EV/FCF Ratio	50.69	53.33	73.60	59.18	39.19	49.22
Debt / Equity Ratio	0.49	0.49	0.56	0.24	0.34	0.18
Debt / EBITDA Ratio	1.35	1.35	1.59	0.55	0.73	0.50
Debt / FCF Ratio	1.68	1.68	2.35	0.65	0.83	0.46
Net Debt / Equity Ratio	-0.09	-0.09	-0.03	-0.10	0.01	-0.22
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.10	-0.23	0.03	-0.67
Net Debt / FCF Ratio	-0.31	-0.31	-0.14	-0.27	0.03	-0.59
Asset Turnover	0.55	0.55	0.63	0.76	0.75	0.72
Inventory Turnover	2.57	2.57	2.95	2.81	3.05	3.20
Quick Ratio	2.51	2.51	2.53	1.02	1.04	1.48
Current Ratio	2.86	2.86	2.93	1.24	1.27	1.77
Return on Equity (ROE)	21.86%	21.86%	26.13%	33.86%	30.95%	26.60%
Return on Assets (ROA)	10.98%	10.98%	11.93%	14.74%	14.23%	11.70%
Return on Invested Capital (ROIC)	25.16%	25.77%	27.86%	35.36%	35.87%	33.82%
Return on Capital Employed (ROCE)	19.70%	19.70%	18.40%	31.20%	28.60%	22.90%
Earnings Yield	1.37%	1.30%	1.28%	1.41%	1.93%	1.35%
FCF Yield	1.96%	1.86%	1.36%	1.68%	2.54%	2.00%
Buyback Yield / Dilution	0.19%	0.19%	-0.40%	0.82%	1.38%	0.28%

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