Cadence Design Systems, Inc. (BMV:CDNS)

Cadence Design Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Cap	1,652,491	1,530,012	1,376,107	814,503	959,142	707,646
Market Cap Growth	13.24%	11.18%	68.95%	-15.08%	35.54%	93.46%
Enterprise Value	1,642,796	1,526,891	1,362,935	812,007	945,357	696,831
PE Ratio	86.59	78.04	71.30	51.99	74.54	64.66
Forward PE	43.94	44.38	48.22	37.24	54.88	48.17
PEG Ratio	-	3.13	2.80	2.00	4.01	3.79
PS Ratio	17.22	17.73	18.09	12.30	17.26	14.18
PB Ratio	17.50	17.61	21.74	15.96	18.82	15.27
P/TBV Ratio	332.71	17.60	21.82	16.09	18.96	15.30
P/FCF Ratio	-	73.60	59.35	39.16	49.80	46.98
P/OCF Ratio	-	65.27	54.85	35.27	46.85	42.05
EV/Sales Ratio	17.41	17.69	17.92	12.26	17.01	13.97
EV/EBITDA Ratio	48.66	53.06	52.48	36.22	55.18	47.36
EV/EBIT Ratio	56.40	60.79	58.58	40.67	65.26	58.05
EV/FCF Ratio	54.96	73.45	58.79	39.04	49.09	46.26
Debt / Equity Ratio	0.49	0.53	0.09	0.27	0.13	0.14
Debt / EBITDA Ratio	1.52	1.60	0.47	0.62	0.38	0.44
Debt / FCF Ratio	1.56	2.22	0.52	0.67	0.34	0.43
Asset Turnover	0.55	0.63	0.76	0.78	0.72	0.68
Inventory Turnover	3.04	2.95	2.81	3.64	3.20	4.02
Quick Ratio	2.33	2.43	0.94	1.02	1.47	1.59
Current Ratio	2.82	2.93	1.24	1.27	1.77	1.86
Return on Equity (ROE)	20.91%	26.13%	33.86%	32.41%	26.60%	23.69%
Return on Assets (ROA)	10.98%	13.95%	18.81%	19.19%	16.93%	15.25%
Return on Capital (ROIC)	17.33%	19.63%	22.76%	24.42%	22.97%	20.64%
Return on Capital Employed (ROCE)	18.06%	23.12%	31.81%	30.93%	23.72%	20.47%
Earnings Yield	1.15%	1.28%	1.40%	1.92%	1.34%	1.55%
FCF Yield	1.81%	1.36%	1.68%	2.55%	2.01%	2.13%
Buyback Yield / Dilution	1.00%	0.71%	0.95%	2.41%	1.25%	1.09%
Total Shareholder Return	-	0.71%	0.95%	2.41%	1.25%	1.09%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.