Analog Devices Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Nov '25 Nov 1, 2025	Nov '24 Nov 2, 2024	Oct '23 Oct 28, 2023	Oct '22 Oct 29, 2022	Oct '21 Oct 30, 2021
Market Capitalization	133,509	99,862	103,195	75,541	74,943	80,630
Market Cap Growth	31.20%	-3.23%	36.61%	0.80%	-7.05%	114.51%
Enterprise Value	137,970	104,403	108,332	81,092	79,697	83,959
Last Close Price	273.25	202.82	204.96	148.09	138.45	139.31
PE Ratio	67.92	50.80	68.46	24.14	27.11	67.06
PS Ratio	13.97	10.45	11.88	6.50	6.20	12.74
PB Ratio	4.55	3.41	3.18	2.25	2.04	2.45
P/FCF Ratio	35.99	26.92	35.86	22.50	19.73	38.99
P/OCF Ratio	32.00	23.94	29.06	16.61	16.65	34.09
EV/Sales Ratio	14.90	10.93	12.47	6.98	6.60	13.27
EV/EBITDA Ratio	32.53	24.11	28.20	13.70	12.95	30.54
EV/EBIT Ratio	54.81	40.20	56.96	21.59	20.74	46.13
EV/FCF Ratio	37.19	28.14	37.64	24.15	20.99	40.60
Debt / Equity Ratio	0.27	0.27	0.23	0.21	0.19	0.19
Debt / EBITDA Ratio	1.78	1.78	1.90	1.18	1.12	2.20
Debt / FCF Ratio	2.09	2.09	2.56	2.10	1.84	2.98
Net Debt / Equity Ratio	0.16	0.16	0.16	0.18	0.15	0.14
Net Debt / EBITDA Ratio	1.06	1.06	1.35	1.04	0.89	1.62
Net Debt / FCF Ratio	1.24	1.24	1.81	1.83	1.45	2.15
Asset Turnover	0.23	0.23	0.19	0.25	0.23	0.20
Inventory Turnover	2.74	2.74	2.62	2.91	3.24	2.72
Quick Ratio	1.57	1.57	1.24	0.76	1.34	1.24
Current Ratio	2.19	2.19	1.84	1.37	2.02	1.94
Return on Equity (ROE)	6.57%	6.57%	4.62%	9.20%	7.38%	5.56%
Return on Assets (ROA)	3.89%	3.89%	2.66%	5.02%	4.65%	3.56%
Return on Invested Capital (ROIC)	6.39%	6.26%	4.58%	8.70%	7.97%	7.04%
Return on Capital Employed (ROCE)	6.70%	6.70%	4.60%	8.70%	8.00%	4.20%
Earnings Yield	1.47%	1.97%	1.46%	4.14%	3.69%	1.49%
FCF Yield	2.78%	3.72%	2.79%	4.44%	5.07%	2.56%
Dividend Yield	0.92%	1.69%	1.65%	2.19%	2.21%	1.71%
Payout Ratio	84.88%	84.88%	109.80%	50.66%	56.19%	79.78%
Buyback Yield / Dilution	0.40%	0.40%	1.44%	3.29%	-30.38%	-7.88%
Total Shareholder Return	1.32%	2.09%	3.09%	5.48%	-28.17%	-6.17%

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