Cadence Design Systems, Inc. (BMV:CDNS)

Cadence Design Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,671,719	1,717,107	1,252,753	859,558	1,058,753	753,024
Market Cap Growth	1.41%	37.07%	45.74%	-18.81%	40.60%	102.79%
Enterprise Value	1,663,270	1,714,688	1,247,458	855,106	1,045,091	740,953
Last Close Price	6129.00	6293.83	4666.09	3197.00	3730.94	2720.00
PE Ratio	75.63	78.07	71.17	51.91	74.21	64.43
PS Ratio	16.78	17.76	18.12	12.37	17.28	14.18
PB Ratio	17.12	17.63	21.77	16.05	18.84	15.26
P/TBV Ratio	46.15	48.47	48.38	43.36	32.71	25.36
P/FCF Ratio	-	73.71	59.43	39.39	49.87	46.98
P/OCF Ratio	-	65.37	54.92	35.48	46.91	42.05
EV/Sales Ratio	17.38	17.73	18.04	12.31	17.06	13.96
EV/EBITDA Ratio	47.79	51.88	51.98	36.05	55.24	46.64
EV/EBIT Ratio	56.45	59.24	57.90	40.45	65.30	56.98
EV/FCF Ratio	59.04	73.60	59.18	39.19	49.22	46.22
Debt / Equity Ratio	0.52	0.56	0.24	0.34	0.18	0.20
Debt / EBITDA Ratio	1.40	1.59	0.55	0.73	0.50	0.59
Debt / FCF Ratio	1.80	2.35	0.65	0.83	0.46	0.61
Asset Turnover	0.66	0.63	0.76	0.75	0.72	0.73
Inventory Turnover	3.35	2.95	2.81	3.05	3.20	4.64
Quick Ratio	2.74	2.53	1.02	1.04	1.48	1.61
Current Ratio	3.07	2.93	1.24	1.27	1.77	1.86
Return on Equity (ROE)	25.92%	26.13%	33.86%	30.95%	26.60%	25.70%
Return on Assets (ROA)	12.73%	11.86%	14.74%	14.23%	11.70%	11.24%
Return on Capital (ROIC)	16.35%	15.09%	20.22%	19.66%	15.72%	14.81%
Return on Capital Employed (ROCE)	19.50%	18.30%	31.20%	28.60%	22.90%	20.80%
Earnings Yield	1.32%	1.28%	1.41%	1.93%	1.35%	1.55%
FCF Yield	1.69%	1.36%	1.68%	2.54%	2.00%	2.13%
Buyback Yield / Dilution	-0.37%	-0.40%	0.82%	1.38%	0.28%	0.31%

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