SNPS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 Current Total common shares outstanding 154.62 M155.16 M185.75 M191.32 M191.56 M191.48 M191.64 M 191.64 M Enterprise value 77.61 B67.15 B129.46 B97.4 B95.61 B100.01 B80.93 B 94.77 B Price to earnings ratio 38.933.1749.7656.4570.55110.4368.08 80.73 Price to sales ratio 13.4911.5115.4210.669.649.887.63 9.05 Price to cash flow ratio 59.0658.3868.9949.533.9330.5924.52 29.08 Price to book ratio 2.471.991.782.650.80.730.6 0.71 Enterprise value to EBITDA ratio 50.5642.8590.5129.5749.5743.2527.13 36.26 Return on assets % 0.020.010.010.01000.01 0.01 Return on equity % 0.030.030.010.02000.02 0.02 Return on invested capital % 12.5615.713.170.951.490.952.57 2.57 Gross margin % 81.4580.1678.1370.9773.5472.3372.57 72.57 Operating margin % 17.323.469.55.388.435.2914.43 14.43 EBITDA margin % 20.626.5116.0825.327.1425.3532.8 32.8 Net margin % 20.3221.5313.9419.92.70.7522.04 22.04 Quick ratio 2.516.851.511.521.261.321.24 1.24 Current ratio 2.687.021.621.621.361.431.34 1.34 Inventory turnover 0.020.020.120.680.650.590.54 0.54 Asset turnover 0.110.090.040.050.050.050.05 0.05 Debt to assets ratio 00.420.30.280.210.210.21 0.21 Debt to equity ratio 01.010.520.480.330.330.32 0.32 Long term debt to total assets ratio —0.420.30.280.210.210.21 0.21 Long term debt to total equity ratio —1.010.520.480.330.330.32 0.32 Operating cash flow per share -0.431.764.153.864.493.274.23 15.85 EBIT per share 1.612.411.020.731.060.631.86 4.28 EBITDA per share 1.922.721.733.443.4334.22 14.1 Total debt per share 0.0964.3988.5681.2752.5452.1252.19 52.19 Cash per share 24.3991.3816.0417.8711.5512.9318.76 18.76 Net current asset value per share 40.49108.1434.6136.2928.1728.334.55 34.55 Tangible book value per share 59.5763.53170.8-67.92-45.2-42.94-37.13 -37.13 Working capital per share 25.3992.7213.3113.827.58.578.71 8.71 Book value per share 59.5763.53170.8171160.14158.62161.98 161.98