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	Mar '26 Mar 19, 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 Cap	414,259	451,421	437,193	393,216	232,740	274,070
Market Cap Growth	6.45%	3.25%	11.18%	68.95%	-15.08%	35.54%
Enterprise Value	411,673	448,652	436,301	389,452	232,027	270,131
PE Ratio	67.83	76.99	78.04	71.30	51.99	74.54
Forward PE	36.03	40.58	44.38	48.22	37.24	54.88
PEG Ratio	-	2.85	3.13	2.80	2.00	4.01
PS Ratio	14.20	16.04	17.73	18.09	12.30	17.26
PB Ratio	13.74	15.52	17.61	21.74	15.96	18.82
P/TBV Ratio	37.61	15.61	17.60	21.82	16.09	18.96
P/FCF Ratio	47.39	53.54	73.60	59.35	39.16	49.80
P/OCF Ratio	43.50	49.14	65.27	54.85	35.27	46.85
EV/Sales Ratio	14.71	15.94	17.69	17.92	12.26	17.01
EV/EBITDA Ratio	39.36	49.10	53.06	52.48	36.22	55.18
EV/EBIT Ratio	46.36	56.59	60.79	58.58	40.67	65.26
EV/FCF Ratio	47.10	53.21	73.45	58.79	39.04	49.09
Debt / Equity Ratio	0.45	0.45	0.53	0.09	0.27	0.13
Debt / EBITDA Ratio	1.44	1.44	1.60	0.47	0.62	0.38
Debt / FCF Ratio	1.56	1.56	2.22	0.52	0.67	0.34
Net Debt / Equity Ratio	-0.09	-0.09	-0.04	-0.10	-0.05	-0.27
Net Debt / EBITDA Ratio	-0.30	-0.30	-0.11	-0.26	-0.11	-0.80
Net Debt / FCF Ratio	-0.33	-0.33	-0.15	-0.29	-0.12	-0.72
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	2.41	2.41	2.43	0.94	1.02	1.47
Current Ratio	2.86	2.86	2.93	1.24	1.27	1.77
Return on Equity (ROE)	21.85%	21.85%	26.13%	33.86%	30.95%	26.60%
Return on Assets (ROA)	11.37%	11.37%	13.95%	18.81%	18.31%	16.93%
Return on Invested Capital (ROIC)	18.13%	18.13%	20.88%	26.12%	26.51%	25.42%
Return on Capital Employed (ROCE)	18.51%	18.51%	23.12%	31.81%	29.81%	23.72%
Earnings Yield	1.47%	1.30%	1.28%	1.40%	1.92%	1.34%
FCF Yield	2.11%	1.87%	1.36%	1.68%	2.55%	2.01%
Buyback Yield / Dilution	1.12%	1.12%	0.71%	0.95%	2.41%	1.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.