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	Mar '26 Mar 11, 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 Cap	534,623	391,906	382,547	272,402	252,240	311,561
Market Cap Growth	23.53%	2.45%	40.44%	7.99%	-19.04%	108.11%
Enterprise Value	550,603	408,791	399,021	291,175	269,599	326,176
PE Ratio	58.77	51.34	68.74	24.51	27.60	50.14
Forward PE	26.83	25.59	32.39	20.13	15.13	24.69
PEG Ratio	-	1.39	8.27	2.29	1.19	1.84
PS Ratio	13.53	10.40	11.87	6.48	6.14	12.45
PB Ratio	4.71	3.39	3.18	2.24	2.02	2.40
P/TBV Ratio	4.06	3.44	3.20	2.28	2.08	1.83
P/FCF Ratio	34.89	26.79	35.84	22.41	19.54	38.11
P/OCF Ratio	31.48	23.82	29.05	16.54	16.49	33.32
EV/Sales Ratio	13.63	10.85	12.38	6.92	6.56	13.04
EV/EBITDA Ratio	29.08	24.25	28.21	13.93	14.14	34.49
EV/EBIT Ratio	45.99	40.78	57.42	22.28	24.05	56.39
EV/FCF Ratio	35.93	27.95	37.39	23.95	20.89	39.90
Debt / Equity Ratio	0.23	0.25	0.20	0.18	0.18	0.16
Debt / EBITDA Ratio	1.60	1.74	1.83	1.14	1.17	2.45
Debt / FCF Ratio	1.90	2.01	2.43	1.95	1.73	2.83
Net Debt / Equity Ratio	0.14	0.15	0.15	0.17	0.14	0.13
Net Debt / EBITDA Ratio	0.86	1.00	1.26	0.98	0.91	1.73
Net Debt / FCF Ratio	1.02	1.15	1.67	1.69	1.35	2.00
Asset Turnover	0.24	0.23	0.19	0.25	0.23	0.20
Inventory Turnover	2.55	2.74	2.62	2.91	3.45	3.09
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)	8.01%	6.57%	4.62%	9.20%	7.38%	5.56%
Return on Assets (ROA)	6.02%	5.10%	3.86%	7.09%	5.67%	4.80%
Return on Invested Capital (ROIC)	6.88%	5.67%	4.14%	7.58%	6.12%	5.23%
Return on Capital Employed (ROCE)	7.78%	6.52%	4.48%	8.18%	6.73%	4.86%
Earnings Yield	1.70%	1.95%	1.45%	4.08%	3.62%	1.99%
FCF Yield	2.87%	3.73%	2.79%	4.46%	5.12%	2.62%
Dividend Yield	5.11%	1.66%	1.60%	2.08%	2.05%	1.61%
Payout Ratio	72.13%	84.88%	109.80%	50.66%	56.19%	79.78%
Buyback Yield / Dilution	1.58%	1.79%	0.44%	3.57%	3.45%	3.34%
Total Shareholder Return	6.70%	3.46%	2.05%	5.65%	5.50%	4.95%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.