Analog Devices 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 19, 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	566,060	388,311	422,329	308,639	295,567	372,084
Market Cap Growth	49.80%	-8.05%	36.84%	4.42%	-20.56%	134.93%
Enterprise Value	581,633	405,966	443,352	331,315	314,320	387,449
Last Close Price	927.93	730.45	827.97	-	-	-
PE Ratio	62.23	50.80	68.46	24.14	27.11	67.06
PS Ratio	14.33	10.45	11.88	6.50	6.20	12.74
PB Ratio	4.99	3.41	3.18	2.25	2.04	2.45
P/FCF Ratio	36.94	26.92	35.86	22.50	19.73	38.99
P/OCF Ratio	33.33	23.94	29.06	16.61	16.65	34.09
EV/Sales Ratio	14.78	10.93	12.47	6.98	6.60	13.27
EV/EBITDA Ratio	31.53	24.11	28.20	13.70	12.95	30.54
EV/EBIT Ratio	49.85	40.20	56.96	21.59	20.74	46.13
EV/FCF Ratio	37.96	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	1.61%	1.97%	1.46%	4.14%	3.69%	1.49%
FCF Yield	2.71%	3.72%	2.79%	4.44%	5.07%	2.56%
Dividend Yield	5.08%	1.83%	1.68%	-	-	-
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	5.83%	2.23%	3.11%	3.29%	-30.38%	-7.88%

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