Cadence Design Systems Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	69,270	84,959	82,281	74,005	43,803	51,581
Market Cap Growth	5.80%	3.25%	11.18%	68.95%	-15.08%	35.54%
Enterprise Value	68,842	84,438	82,113	73,296	43,668	50,840
PE Ratio	73.34	76.99	78.04	71.30	51.99	74.54
Forward PE	36.43	40.58	44.38	48.22	37.24	54.88
PEG Ratio	-	2.85	3.13	2.80	2.00	4.01
PS Ratio	15.35	16.04	17.73	18.09	12.30	17.26
PB Ratio	14.86	15.52	17.61	21.74	15.96	18.82
P/TBV Ratio	12.52	15.61	17.60	21.82	16.09	18.96
P/FCF Ratio	51.25	53.54	73.60	59.35	39.16	49.80
P/OCF Ratio	47.05	49.14	65.27	54.85	35.27	46.85
EV/Sales Ratio	14.87	15.94	17.69	17.92	12.26	17.01
EV/EBITDA Ratio	39.80	49.10	53.06	52.48	36.22	55.18
EV/EBIT Ratio	46.87	56.59	60.79	58.58	40.67	65.26
EV/FCF Ratio	50.93	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	1.36%	1.30%	1.28%	1.40%	1.92%	1.34%
FCF Yield	1.95%	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.