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 5, 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	70,686	73,099	70,795	63,674	37,688	44,380
Market Cap Growth	-2.12%	3.25%	11.18%	68.95%	-15.08%	35.54%
Enterprise Value	70,264	72,650	70,650	63,064	37,572	43,742
PE Ratio	74.84	76.99	78.04	71.30	51.99	74.54
Forward PE	37.69	40.58	44.38	48.22	37.24	54.88
PEG Ratio	-	2.85	3.13	2.80	2.00	4.01
PS Ratio	15.67	16.04	17.73	18.09	12.30	17.26
PB Ratio	15.16	15.52	17.61	21.74	15.96	18.82
P/TBV Ratio	12.88	15.61	17.60	21.82	16.09	18.96
P/FCF Ratio	52.30	53.54	73.60	59.35	39.16	49.80
P/OCF Ratio	48.01	49.14	65.27	54.85	35.27	46.85
EV/Sales Ratio	15.39	15.94	17.69	17.92	12.26	17.01
EV/EBITDA Ratio	41.18	49.10	53.06	52.48	36.22	55.18
EV/EBIT Ratio	48.50	56.59	60.79	58.58	40.67	65.26
EV/FCF Ratio	51.99	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	1.34%	1.30%	1.28%	1.40%	1.92%	1.34%
FCF Yield	1.91%	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.