Analog Devices Ratios and Metrics

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

Millions MXN. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	2,992,449	2,137,896	2,246,644	1,443,834	1,477,703	1,917,005
Market Cap Growth	40.64%	-4.84%	55.60%	-2.29%	-22.92%	106.09%
Enterprise Value	3,073,365	2,235,095	2,358,478	1,549,914	1,571,458	1,996,164
Last Close Price	6048.62	4416.73	4456.24	2790.78	2643.24	3249.28
PE Ratio	63.75	50.80	68.46	24.14	27.11	67.06
PS Ratio	14.68	10.45	11.88	6.50	6.20	12.74
PB Ratio	5.11	3.41	3.18	2.25	2.04	2.45
P/FCF Ratio	37.84	26.92	35.86	22.50	19.73	38.99
P/OCF Ratio	34.14	23.94	29.06	16.61	16.65	34.09
EV/Sales Ratio	15.03	10.93	12.47	6.98	6.60	13.27
EV/EBITDA Ratio	32.06	24.11	28.20	13.70	12.95	30.54
EV/EBIT Ratio	50.70	40.20	56.96	21.59	20.74	46.13
EV/FCF Ratio	38.86	28.14	37.64	24.15	20.99	40.60
Debt / Equity Ratio	0.26	0.27	0.23	0.21	0.19	0.19
Debt / EBITDA Ratio	1.58	1.78	1.90	1.18	1.12	2.20
Debt / FCF Ratio	1.91	2.09	2.56	2.10	1.84	2.98
Net Debt / Equity Ratio	0.14	0.16	0.16	0.18	0.15	0.14
Net Debt / EBITDA Ratio	0.85	1.06	1.35	1.04	0.89	1.62
Net Debt / FCF Ratio	1.02	1.24	1.81	1.83	1.45	2.15
Asset Turnover	0.25	0.23	0.19	0.25	0.23	0.20
Inventory Turnover	2.70	2.74	2.62	2.91	3.24	2.72
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)	7.86%	6.57%	4.62%	9.20%	7.38%	5.56%
Return on Assets (ROA)	4.54%	3.89%	2.66%	5.02%	4.65%	3.56%
Return on Invested Capital (ROIC)	7.55%	6.26%	4.58%	8.70%	7.97%	7.04%
Return on Capital Employed (ROCE)	8.00%	6.70%	4.60%	8.70%	8.00%	4.20%
Earnings Yield	1.57%	1.97%	1.46%	4.14%	3.69%	1.49%
FCF Yield	2.64%	3.72%	2.79%	4.44%	5.07%	2.56%
Dividend Yield	1.25%	1.66%	1.66%	2.22%	2.28%	1.75%
Payout Ratio	72.13%	84.88%	109.80%	50.66%	56.19%	79.78%
Buyback Yield / Dilution	0.75%	0.40%	1.44%	3.29%	-30.38%	-7.88%
Total Shareholder Return	2.00%	2.06%	3.09%	5.51%	-28.09%	-6.13%

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