Cadence Design Systems Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	426,989	468,646	509,667	359,563	232,960	287,752
Market Cap Growth	-8.21%	-8.05%	41.75%	54.34%	-19.04%	45.61%
Enterprise Value	424,479	466,162	508,949	358,043	231,753	284,039
Last Close Price	764.88	871.66	938.99	661.88	453.81	538.02
PE Ratio	69.91	76.73	78.07	71.17	51.91	74.21
PS Ratio	14.64	16.06	17.76	18.12	12.37	17.28
PB Ratio	14.16	15.54	17.63	21.77	16.05	18.84
P/TBV Ratio	38.63	42.40	48.47	48.38	43.36	32.71
P/FCF Ratio	48.85	53.62	73.71	59.43	39.39	49.87
P/OCF Ratio	44.84	49.22	65.37	54.92	35.48	46.91
EV/Sales Ratio	15.62	15.98	17.73	18.04	12.31	17.06
EV/EBITDA Ratio	41.80	44.36	51.61	51.98	36.05	55.24
EV/EBIT Ratio	49.23	50.37	58.89	57.90	40.45	65.30
EV/FCF Ratio	48.56	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	1.43%	1.30%	1.28%	1.41%	1.93%	1.35%
FCF Yield	2.05%	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.