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	Mar 13, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	59,713	63,348	59,797	53,924	33,676	38,526
Market Cap Growth	7.21%	5.94%	10.89%	60.13%	-12.59%	56.25%
Enterprise Value	66,258	71,811	57,207	53,206	32,981	37,778
PE Ratio	74.37	56.45	35.40	59.27	46.51	69.27
Forward PE	27.06	34.82	36.44	38.14	31.66	45.34
PEG Ratio	-	2.61	2.41	2.15	1.75	2.84
PS Ratio	10.23	11.89	12.92	13.42	9.66	12.13
PB Ratio	2.68	2.96	8.80	11.61	8.08	9.63
P/TBV Ratio	2.35	2.65	8.91	11.85	8.30	9.90
P/FCF Ratio	35.95	62.15	62.45	47.16	27.82	36.46
P/OCF Ratio	33.53	55.22	56.26	41.91	25.64	34.17
EV/Sales Ratio	10.95	13.48	12.36	13.24	9.46	11.89
EV/EBITDA Ratio	49.24	54.45	41.57	41.42	28.35	45.89
EV/EBIT Ratio	89.10	103.90	55.86	55.31	38.01	68.06
EV/FCF Ratio	39.89	70.46	59.74	46.53	27.25	35.75
Debt / Equity Ratio	0.35	0.50	0.07	0.10	0.11	0.11
Debt / EBITDA Ratio	5.13	8.19	0.38	0.40	0.43	0.61
Debt / FCF Ratio	4.77	10.59	0.54	0.45	0.41	0.48
Net Debt / Equity Ratio	0.28	0.40	-0.37	-0.15	-0.16	-0.17
Net Debt / EBITDA Ratio	4.09	6.49	-1.85	-0.53	-0.59	-0.84
Net Debt / FCF Ratio	3.80	8.40	-2.66	-0.60	-0.57	-0.65
Asset Turnover	0.17	0.23	0.52	0.54	0.51	0.50
Inventory Turnover	5.25	4.47	3.62	3.84	4.07	4.09
Quick Ratio	0.98	1.20	1.88	0.82	0.85	0.89
Current Ratio	1.36	1.62	2.44	1.15	1.09	1.16
Return on Equity (ROE)	3.75%	7.17%	18.67%	20.82%	17.82%	14.81%
Return on Assets (ROA)	1.70%	2.87%	10.82%	12.00%	11.05%	8.22%
Return on Invested Capital (ROIC)	1.85%	3.39%	16.29%	16.09%	14.90%	10.95%
Return on Capital Employed (ROCE)	1.97%	3.33%	15.26%	18.20%	17.70%	12.02%
Earnings Yield	1.34%	1.77%	2.83%	1.69%	2.15%	1.44%
FCF Yield	2.78%	1.61%	1.60%	2.12%	3.59%	2.74%
Buyback Yield / Dilution	-1.98%	0.09%	0.13%	1.67%	2.32%	1.40%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.