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	Mar '26 Mar 4, 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 Cap	142,724	98,488	96,136	68,456	63,389	78,297
Market Cap Growth	40.81%	2.45%	40.44%	7.99%	-19.04%	108.11%
Enterprise Value	146,736	102,731	100,619	73,602	67,752	82,413
PE Ratio	62.64	51.34	68.74	24.51	27.60	50.14
Forward PE	28.46	25.59	32.39	20.13	15.13	24.69
PEG Ratio	-	1.39	8.27	2.29	1.19	1.84
PS Ratio	14.42	10.40	11.87	6.48	6.14	12.45
PB Ratio	5.02	3.39	3.18	2.24	2.02	2.40
P/TBV Ratio	4.28	3.44	3.20	2.28	2.08	1.83
P/FCF Ratio	37.19	26.79	35.84	22.41	19.54	38.11
P/OCF Ratio	33.55	23.82	29.05	16.54	16.49	33.32
EV/Sales Ratio	14.47	10.85	12.42	6.96	6.56	13.11
EV/EBITDA Ratio	30.87	24.25	28.31	14.01	14.14	34.67
EV/EBIT Ratio	48.82	40.78	57.62	22.41	24.05	56.69
EV/FCF Ratio	38.23	27.95	37.51	24.09	20.89	40.12
Debt / Equity Ratio	0.26	0.25	0.22	0.20	0.18	0.18
Debt / EBITDA Ratio	1.60	1.74	1.83	1.14	1.17	2.45
Debt / FCF Ratio	1.90	2.01	2.43	1.95	1.73	2.83
Net Debt / Equity Ratio	0.14	0.15	0.15	0.17	0.14	0.13
Net Debt / EBITDA Ratio	0.86	1.00	1.26	0.98	0.91	1.73
Net Debt / FCF Ratio	1.02	1.15	1.67	1.69	1.35	2.00
Asset Turnover	0.24	0.23	0.19	0.25	0.23	0.20
Inventory Turnover	2.55	2.74	2.62	2.91	3.45	3.09
Quick Ratio	1.25	1.57	1.24	0.76	1.34	1.24
Current Ratio	1.76	2.19	1.84	1.37	2.02	1.94
Return on Equity (ROE)	8.01%	6.57%	4.62%	9.20%	7.38%	5.56%
Return on Assets (ROA)	6.02%	5.10%	3.86%	7.09%	5.67%	4.80%
Return on Invested Capital (ROIC)	6.88%	5.67%	4.14%	7.58%	6.12%	5.23%
Return on Capital Employed (ROCE)	7.78%	6.52%	4.48%	8.18%	6.73%	4.86%
Earnings Yield	1.60%	1.95%	1.45%	4.08%	3.62%	1.99%
FCF Yield	2.69%	3.73%	2.79%	4.46%	5.12%	2.62%
Dividend Yield	0.88%	1.66%	1.60%	2.08%	2.05%	1.61%
Payout Ratio	55.63%	84.88%	109.80%	50.66%	56.19%	79.78%
Buyback Yield / Dilution	1.58%	1.79%	0.44%	3.57%	3.45%	3.34%
Total Shareholder Return	2.46%	3.46%	2.05%	5.65%	5.50%	4.95%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.