Analog Devices, Inc. (BMV:ADI)

Analog Devices Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Market Cap	2,055,732	2,080,863	1,481,730	1,372,058	1,694,732	814,364
Market Cap Growth	-6.83%	40.44%	7.99%	-19.04%	108.11%	8.72%
Enterprise Value	2,152,850	2,177,900	1,593,126	1,466,484	1,783,837	890,404
PE Ratio	55.50	68.74	24.51	27.60	50.14	36.14
Forward PE	24.57	32.39	20.13	15.13	24.69	22.11
PEG Ratio	-	8.27	2.29	1.19	1.84	2.39
PS Ratio	10.46	11.87	6.48	6.14	12.45	7.82
PB Ratio	3.19	3.18	2.24	2.02	2.40	3.65
P/TBV Ratio	65.85	3.20	2.28	2.08	1.83	3.68
P/FCF Ratio	29.53	35.84	22.41	19.54	38.11	23.77
P/OCF Ratio	26.10	29.05	16.54	16.49	33.32	21.80
EV/Sales Ratio	11.18	12.42	6.96	6.56	13.11	8.55
EV/EBITDA Ratio	24.69	28.31	14.01	14.14	34.67	20.74
EV/EBIT Ratio	44.26	57.62	22.41	24.05	56.69	31.96
EV/FCF Ratio	30.93	37.51	24.09	20.89	40.12	25.98
Debt / Equity Ratio	0.25	0.22	0.20	0.18	0.18	0.43
Debt / EBITDA Ratio	1.90	1.83	1.14	1.17	2.45	2.23
Debt / FCF Ratio	2.36	2.43	1.95	1.73	2.83	2.79
Asset Turnover	0.22	0.19	0.25	0.23	0.20	0.26
Inventory Turnover	2.72	2.62	2.91	3.45	3.09	3.14
Quick Ratio	1.69	1.24	0.76	1.34	1.24	1.31
Current Ratio	2.32	1.84	1.37	2.02	1.94	1.84
Return on Equity (ROE)	5.65%	4.62%	9.20%	7.38%	5.56%	10.30%
Return on Assets (ROA)	4.43%	3.86%	7.09%	5.67%	4.80%	6.51%
Return on Capital (ROIC)	4.91%	4.14%	7.58%	6.12%	5.23%	7.13%
Return on Capital Employed (ROCE)	5.65%	4.48%	8.18%	6.73%	4.86%	7.49%
Earnings Yield	1.80%	1.45%	4.08%	3.62%	1.99%	2.77%
FCF Yield	3.39%	2.79%	4.46%	5.12%	2.62%	4.21%
Dividend Yield	1.69%	1.60%	2.08%	2.05%	1.61%	2.03%
Payout Ratio	96.76%	109.80%	50.66%	56.19%	79.78%	72.59%
Buyback Yield / Dilution	1.35%	0.44%	3.57%	3.45%	3.34%	0.40%
Total Shareholder Return	3.04%	2.05%	5.65%	5.50%	4.95%	2.43%

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.