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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	486,631	509,667	359,563	232,960	287,752	197,617
Market Cap Growth	5.66%	41.75%	54.34%	-19.04%	45.61%	147.38%
Enterprise Value	484,241	508,949	358,043	231,753	284,039	194,450
Last Close Price	889.10	938.99	661.88	453.81	538.02	328.00
PE Ratio	86.06	78.07	71.17	51.91	74.21	64.43
PS Ratio	17.52	17.76	18.12	12.37	17.28	14.18
PB Ratio	17.56	17.63	21.77	16.05	18.84	15.26
P/TBV Ratio	48.53	48.47	48.38	43.36	32.71	25.36
P/FCF Ratio	61.75	73.71	59.43	39.39	49.87	46.98
P/OCF Ratio	56.48	65.37	54.92	35.48	46.91	42.05
EV/Sales Ratio	17.53	17.73	18.04	12.31	17.06	13.96
EV/EBITDA Ratio	48.10	51.88	51.98	36.05	55.24	46.64
EV/EBIT Ratio	54.90	59.24	57.90	40.45	65.30	56.98
EV/FCF Ratio	61.45	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	1.16%	1.28%	1.41%	1.93%	1.35%	1.55%
FCF Yield	1.62%	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.