Synopsys, Inc. (LON:0LBP)

Synopsys Ratios and Metrics

Market cap in millions GBP. 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	62,384	64,182	61,296	58,865	38,914	37,126
Market Cap Growth	-4.39%	4.71%	4.13%	51.27%	4.81%	48.20%
Enterprise Value	70,783	73,734	60,298	57,955	38,206	36,504
Last Close Price	327.69	345.83	400.93	387.73	256.66	243.40
PE Ratio	61.50	63.28	34.86	58.05	45.43	67.08
PS Ratio	11.62	11.95	12.88	13.43	9.69	12.09
PB Ratio	2.89	2.98	8.74	11.54	8.05	9.59
P/TBV Ratio	-	-	14.76	27.87	34.76	35.28
P/FCF Ratio	60.73	62.48	62.25	47.17	27.92	36.32
P/OCF Ratio	53.95	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	68.91	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	1.63%	1.58%	2.87%	1.72%	2.20%	1.49%
FCF Yield	1.65%	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.