Synopsys Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	66,597	73,085	72,665	67,575	45,240	43,941
Market Cap Growth	-15.39%	0.58%	7.53%	49.37%	2.96%	57.78%
Enterprise Value	76,207	83,963	71,482	66,530	44,416	43,204
Last Close Price	352.15	391.30	490.75	443.80	297.25	277.70
PE Ratio	57.66	63.28	34.86	58.05	45.43	67.08
PS Ratio	10.89	11.95	12.88	13.43	9.69	12.09
PB Ratio	2.71	2.98	8.74	11.54	8.05	9.59
P/TBV Ratio	-	-	14.76	27.87	34.76	35.28
P/FCF Ratio	56.93	62.48	62.25	47.17	27.92	36.32
P/OCF Ratio	50.58	55.51	56.07	41.92	25.73	34.04
EV/Sales Ratio	12.74	13.73	12.67	13.22	9.52	11.88
EV/EBITDA Ratio	60.79	72.92	48.52	46.07	32.70	54.20
EV/EBIT Ratio	98.21	105.85	55.08	53.00	37.86	65.03
EV/FCF Ratio	65.15	71.78	61.23	46.44	27.41	35.71
Debt / Equity Ratio	0.51	0.51	0.08	0.11	0.12	0.13
Debt / EBITDA Ratio	9.67	9.67	0.40	0.41	0.46	0.65
Debt / FCF Ratio	10.59	10.59	0.54	0.45	0.41	0.48
Asset Turnover	0.23	0.23	0.52	0.54	0.51	0.50
Inventory Turnover	3.61	3.61	3.31	3.67	3.87	3.86
Quick Ratio	1.44	1.44	2.17	0.94	0.95	1.01
Current Ratio	1.62	1.62	2.44	1.15	1.09	1.16
Return on Equity (ROE)	7.16%	7.16%	18.60%	20.70%	17.76%	14.81%
Return on Assets (ROA)	1.87%	1.87%	7.53%	8.39%	7.98%	5.72%
Return on Invested Capital (ROIC)	2.20%	3.88%	24.08%	24.88%	22.43%	16.53%
Return on Capital Employed (ROCE)	2.10%	2.10%	13.50%	18.10%	17.50%	12.10%
Earnings Yield	1.73%	1.58%	2.87%	1.72%	2.20%	1.49%
FCF Yield	1.76%	1.60%	1.61%	2.12%	3.58%	2.75%
Buyback Yield / Dilution	-6.23%	-6.23%	-0.48%	0.82%	0.54%	-1.05%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.