Cadence Design Systems Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2020 - 2016
Market Capitalization	497,288	509,667	359,563	232,960	287,752	197,617	Upgrade
Market Cap Growth	4.94%	41.75%	54.34%	-19.04%	45.61%	147.38%	Upgrade
Enterprise Value	494,848	508,949	358,043	231,753	284,039	194,450	Upgrade
Last Close Price	919.47	938.99	661.88	453.81	538.02	328.00	Upgrade
PE Ratio	87.95	78.07	71.17	51.91	74.21	64.43	Upgrade
PS Ratio	17.90	17.76	18.12	12.37	17.28	14.18	Upgrade
PB Ratio	17.95	17.63	21.77	16.05	18.84	15.26	Upgrade
P/TBV Ratio	49.59	48.47	48.38	43.36	32.71	25.36	Upgrade
P/FCF Ratio	63.11	73.71	59.43	39.39	49.87	46.98	Upgrade
P/OCF Ratio	57.72	65.37	54.92	35.48	46.91	42.05	Upgrade
EV/Sales Ratio	17.54	17.73	18.04	12.31	17.06	13.96	Upgrade
EV/EBITDA Ratio	48.12	51.88	51.98	36.05	55.24	46.64	Upgrade
EV/EBIT Ratio	54.92	59.24	57.90	40.45	65.30	56.98	Upgrade
EV/FCF Ratio	62.80	73.60	59.18	39.19	49.22	46.22	Upgrade
Debt / Equity Ratio	0.48	0.56	0.24	0.34	0.18	0.20	Upgrade
Debt / EBITDA Ratio	1.30	1.59	0.55	0.73	0.50	0.59	Upgrade
Debt / FCF Ratio	1.68	2.35	0.65	0.83	0.46	0.61	Upgrade
Asset Turnover	0.56	0.63	0.76	0.75	0.72	0.73	Upgrade
Inventory Turnover	2.60	2.95	2.81	3.05	3.20	4.64	Upgrade
Quick Ratio	2.69	2.53	1.02	1.04	1.48	1.61	Upgrade
Current Ratio	3.05	2.93	1.24	1.27	1.77	1.86	Upgrade
Return on Equity (ROE)	21.74%	26.13%	33.86%	30.95%	26.60%	25.70%	Upgrade
Return on Assets (ROA)	11.09%	11.86%	14.74%	14.23%	11.70%	11.24%	Upgrade
Return on Capital (ROIC)	13.81%	15.09%	20.22%	19.66%	15.72%	14.81%	Upgrade
Return on Capital Employed (ROCE)	20.30%	18.30%	31.20%	28.60%	22.90%	20.80%	Upgrade
Earnings Yield	1.14%	1.28%	1.41%	1.93%	1.35%	1.55%	Upgrade
FCF Yield	1.58%	1.36%	1.68%	2.54%	2.00%	2.13%	Upgrade
Buyback Yield / Dilution	-0.11%	-0.40%	0.82%	1.38%	0.28%	0.31%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.