Synopsys, Inc. (LON:0LBP)

Synopsys Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	48,209	61,296	58,865	38,914	37,126	25,051
Market Cap Growth	2.14%	4.13%	51.27%	4.81%	48.20%	58.79%
Enterprise Value	45,837	60,298	57,955	38,206	36,504	24,765
Last Close Price	315.78	400.93	387.73	256.66	243.40	172.47
PE Ratio	28.40	34.86	58.05	45.43	67.08	48.85
PS Ratio	9.87	12.88	13.43	9.69	12.09	8.81
PB Ratio	6.44	8.74	11.54	8.05	9.59	6.61
P/TBV Ratio	10.53	14.76	27.87	34.76	35.28	25.20
P/FCF Ratio	-	61.45	47.17	27.92	36.32	38.80
P/OCF Ratio	-	56.07	41.92	25.73	34.04	32.74
EV/Sales Ratio	10.01	12.67	13.22	9.52	11.88	8.71
EV/EBITDA Ratio	38.82	50.20	46.07	32.70	54.20	39.39
EV/EBIT Ratio	48.42	57.25	53.00	37.86	65.03	48.90
EV/FCF Ratio	43.70	60.45	46.44	27.41	35.71	38.35
Debt / Equity Ratio	0.07	0.08	0.11	0.12	0.13	0.14
Debt / EBITDA Ratio	0.42	0.41	0.41	0.46	0.65	0.73
Debt / FCF Ratio	0.51	0.53	0.45	0.41	0.48	0.79
Asset Turnover	0.52	0.52	0.54	0.51	0.50	0.51
Inventory Turnover	2.84	3.31	3.67	3.87	3.86	4.45
Quick Ratio	2.35	1.88	0.82	0.95	1.01	1.06
Current Ratio	2.68	2.44	1.15	1.09	1.16	1.19
Return on Equity (ROE)	15.95%	18.60%	20.70%	17.76%	14.81%	14.74%
Return on Assets (ROA)	6.65%	7.24%	8.39%	7.98%	5.72%	5.68%
Return on Capital (ROIC)	9.04%	10.23%	12.68%	11.90%	8.32%	8.37%
Return on Capital Employed (ROCE)	11.70%	13.00%	18.10%	17.50%	12.10%	11.10%
Earnings Yield	352.11%	2.87%	1.72%	2.20%	1.49%	2.05%
FCF Yield	217.59%	1.63%	2.12%	3.58%	2.75%	2.58%
Buyback Yield / Dilution	-62.40%	-0.48%	0.82%	0.54%	-1.05%	-0.98%

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