Synopsys, Inc. (FRA:SYP)

Synopsys Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	71,442	73,085	72,665	67,575	45,240	43,941
Market Cap Growth	-8.88%	0.58%	7.53%	49.37%	2.96%	57.78%
Enterprise Value	81,061	83,963	71,482	66,530	44,416	43,204
Last Close Price	379.45	382.05	477.35	433.80	294.35	288.20
PE Ratio	61.85	63.28	34.86	58.05	45.43	67.08
PS Ratio	11.68	11.95	12.88	13.43	9.69	12.09
PB Ratio	2.91	2.98	8.74	11.54	8.05	9.59
P/TBV Ratio	-	-	14.76	27.87	34.76	35.28
P/FCF Ratio	61.08	62.48	62.25	47.17	27.92	36.32
P/OCF Ratio	54.26	55.51	56.07	41.92	25.73	34.04
EV/Sales Ratio	13.54	13.73	12.67	13.22	9.52	11.88
EV/EBITDA Ratio	64.60	72.92	48.52	46.07	32.70	54.20
EV/EBIT Ratio	104.38	105.85	55.08	53.00	37.86	65.03
EV/FCF Ratio	69.30	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
Net Debt / Equity Ratio	0.40	0.40	-0.37	-0.15	-0.16	-0.17
Net Debt / EBITDA Ratio	8.53	8.53	-2.10	-0.59	-0.68	-0.99
Net Debt / FCF Ratio	8.40	8.40	-2.66	-0.60	-0.57	-0.65
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	1.62%	1.58%	2.87%	1.72%	2.20%	1.49%
FCF Yield	1.64%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.