Adobe Ratios and Metrics

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

Millions PEN. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Nov '25 Nov 28, 2025	Nov '24 Nov 29, 2024	Dec '23 Dec 1, 2023	Dec '22 Dec 2, 2022	Dec '21 Dec 3, 2021
Market Capitalization	361,635	450,476	849,173	1,041,282	608,498	1,194,853
Market Cap Growth	-48.96%	-46.95%	-18.45%	71.12%	-49.07%	44.73%
Enterprise Value	361,832	452,863	843,800	1,028,512	604,194	1,188,828
Last Close Price	879.89	1077.19	1935.31	2261.00	1305.70	2647.99
PE Ratio	15.09	18.80	40.85	51.37	33.39	60.84
PS Ratio	4.53	5.64	10.56	14.37	9.02	18.58
PB Ratio	9.26	11.53	16.10	16.88	11.30	19.83
P/TBV Ratio	-	-	424.51	106.23	-	949.34
P/FCF Ratio	10.92	13.60	28.85	40.17	21.47	42.63
P/OCF Ratio	10.72	13.36	28.19	38.19	20.26	40.57
EV/Sales Ratio	4.55	5.67	10.49	14.19	8.96	18.49
EV/EBITDA Ratio	11.58	14.58	26.85	37.90	23.47	45.76
EV/EBIT Ratio	12.42	15.47	28.86	41.42	25.85	50.30
EV/FCF Ratio	10.93	13.67	28.66	39.68	21.32	42.41
Debt / Equity Ratio	0.57	0.57	0.43	0.25	0.33	0.32
Debt / EBITDA Ratio	0.71	0.71	0.71	0.55	0.68	0.72
Debt / FCF Ratio	0.68	0.68	0.77	0.59	0.63	0.68
Net Debt / Equity Ratio	0.01	0.01	-0.13	-0.23	-0.10	-0.08
Net Debt / EBITDA Ratio	0.01	0.01	-0.22	-0.52	-0.22	-0.18
Net Debt / FCF Ratio	0.01	0.01	-0.23	-0.54	-0.20	-0.16
Asset Turnover	0.80	0.80	0.72	0.68	0.65	0.61
Quick Ratio	0.88	0.88	0.95	1.22	1.00	1.11
Current Ratio	1.00	1.00	1.07	1.34	1.11	1.25
Return on Equity (ROE)	55.43%	55.43%	36.31%	35.51%	32.97%	34.37%
Return on Assets (ROA)	18.22%	18.22%	16.29%	14.60%	14.01%	14.08%
Return on Invested Capital (ROIC)	58.83%	59.33%	50.12%	41.90%	36.77%	38.23%
Return on Capital Employed (ROCE)	45.10%	45.10%	39.70%	30.90%	32.00%	28.60%
Earnings Yield	6.63%	5.32%	2.45%	1.95%	3.00%	1.64%
FCF Yield	9.16%	7.35%	3.47%	2.49%	4.66%	2.35%
Buyback Yield / Dilution	5.05%	5.05%	2.05%	2.51%	2.10%	0.93%

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