Cadence Design Systems, Inc. (BVMF:C1DN34)

Cadence Design Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	454,858	509,667	359,563	232,960	287,752	197,617
Market Cap Growth	15.08%	41.75%	54.34%	-19.04%	45.61%	147.38%
Enterprise Value	452,470	508,949	358,043	231,753	284,039	194,450
Last Close Price	833.27	938.99	661.88	453.81	538.02	328.00
PE Ratio	80.44	78.07	71.17	51.91	74.21	64.43
PS Ratio	16.37	17.76	18.12	12.37	17.28	14.18
PB Ratio	16.42	17.63	21.77	16.05	18.84	15.26
P/TBV Ratio	45.36	48.47	48.38	43.36	32.71	25.36
P/FCF Ratio	57.72	73.71	59.43	39.39	49.87	46.98
P/OCF Ratio	52.79	65.37	54.92	35.48	46.91	42.05
EV/Sales Ratio	16.39	17.73	18.04	12.31	17.06	13.96
EV/EBITDA Ratio	44.97	51.88	51.98	36.05	55.24	46.64
EV/EBIT Ratio	51.32	59.24	57.90	40.45	65.30	56.98
EV/FCF Ratio	57.42	73.60	59.18	39.19	49.22	46.22
Debt / Equity Ratio	0.48	0.56	0.24	0.34	0.18	0.20
Debt / EBITDA Ratio	1.30	1.59	0.55	0.73	0.50	0.59
Debt / FCF Ratio	1.68	2.35	0.65	0.83	0.46	0.61
Asset Turnover	0.56	0.63	0.76	0.75	0.72	0.73
Inventory Turnover	2.60	2.95	2.81	3.05	3.20	4.64
Quick Ratio	2.69	2.53	1.02	1.04	1.48	1.61
Current Ratio	3.05	2.93	1.24	1.27	1.77	1.86
Return on Equity (ROE)	21.74%	26.13%	33.86%	30.95%	26.60%	25.70%
Return on Assets (ROA)	11.09%	11.86%	14.74%	14.23%	11.70%	11.24%
Return on Capital (ROIC)	13.81%	15.09%	20.22%	19.66%	15.72%	14.81%
Return on Capital Employed (ROCE)	20.30%	18.30%	31.20%	28.60%	22.90%	20.80%
Earnings Yield	1.24%	1.28%	1.41%	1.93%	1.35%	1.55%
FCF Yield	1.73%	1.36%	1.68%	2.54%	2.00%	2.13%
Buyback Yield / Dilution	-0.11%	-0.40%	0.82%	1.38%	0.28%	0.31%

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