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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	402,812	509,667	359,563	232,960	287,752	197,617
Market Cap Growth	-23.53%	41.75%	54.34%	-19.04%	45.61%	147.38%
Enterprise Value	400,458	508,949	358,043	231,753	284,039	194,450
Last Close Price	744.77	938.99	661.88	453.81	538.02	328.00
PE Ratio	71.24	78.07	71.17	51.91	74.21	64.43
PS Ratio	14.50	17.76	18.12	12.37	17.28	14.18
PB Ratio	14.54	17.63	21.77	16.05	18.84	15.26
P/TBV Ratio	40.17	48.47	48.38	43.36	32.71	25.36
P/FCF Ratio	51.12	73.71	59.43	39.39	49.87	46.98
P/OCF Ratio	46.75	65.37	54.92	35.48	46.91	42.05
EV/Sales Ratio	14.72	17.73	18.04	12.31	17.06	13.96
EV/EBITDA Ratio	40.38	51.88	51.98	36.05	55.24	46.64
EV/EBIT Ratio	46.09	59.24	57.90	40.45	65.30	56.98
EV/FCF Ratio	50.82	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 Invested Capital (ROIC)	26.11%	27.69%	35.36%	35.87%	33.82%	31.42%
Return on Capital Employed (ROCE)	20.30%	18.30%	31.20%	28.60%	22.90%	20.80%
Earnings Yield	1.40%	1.28%	1.41%	1.93%	1.35%	1.55%
FCF Yield	1.96%	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.