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	Jun 20, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Market Capitalization	2,203,927	2,246,644	1,443,834	1,477,703	1,917,005	930,203
Market Cap Growth	15.03%	55.60%	-2.29%	-22.92%	106.09%	20.43%
Enterprise Value	2,295,573	2,358,478	1,549,914	1,571,458	1,996,164	1,038,087
Last Close Price	4393.00	4489.44	2811.57	2662.93	3273.48	2432.61
PE Ratio	61.18	68.46	24.14	27.11	67.06	35.88
PS Ratio	11.41	11.88	6.50	6.20	12.74	7.82
PB Ratio	3.20	3.18	2.25	2.04	2.45	3.65
P/FCF Ratio	34.02	35.86	22.50	19.73	38.99	23.77
P/OCF Ratio	29.08	29.06	16.61	16.65	34.09	21.81
EV/Sales Ratio	12.35	12.47	6.98	6.60	13.27	8.73
EV/EBITDA Ratio	27.40	28.20	13.70	12.95	30.54	20.71
EV/EBIT Ratio	52.65	56.96	21.59	20.74	46.13	31.55
EV/FCF Ratio	35.43	37.64	24.15	20.99	40.60	26.53
Debt / Equity Ratio	0.21	0.23	0.21	0.19	0.19	0.47
Debt / EBITDA Ratio	1.63	1.90	1.18	1.12	2.20	2.36
Debt / FCF Ratio	2.19	2.56	2.10	1.84	2.98	3.09
Asset Turnover	0.20	0.19	0.25	0.23	0.20	0.26
Inventory Turnover	2.70	2.62	2.91	3.24	2.72	3.14
Quick Ratio	1.40	1.24	0.76	1.34	1.24	1.31
Current Ratio	2.08	1.84	1.37	2.02	1.94	1.84
Return on Equity (ROE)	5.21%	4.62%	9.20%	7.38%	5.56%	10.30%
Return on Assets (ROA)	2.99%	2.66%	5.02%	4.65%	3.56%	4.52%
Return on Capital (ROIC)	3.36%	2.99%	5.75%	5.40%	4.19%	5.53%
Return on Capital Employed (ROCE)	5.20%	4.60%	8.70%	8.00%	4.20%	7.70%
Earnings Yield	1.63%	1.46%	4.14%	3.69%	1.49%	2.79%
FCF Yield	2.94%	2.79%	4.44%	5.07%	2.56%	4.21%
Dividend Yield	1.73%	1.65%	2.21%	2.26%	1.73%	2.17%
Payout Ratio	101.59%	109.80%	50.66%	56.19%	79.78%	72.59%
Buyback Yield / Dilution	0.34%	1.44%	3.29%	-30.38%	-7.88%	0.24%
Total Shareholder Return	2.07%	3.08%	5.50%	-28.11%	-6.15%	2.41%

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