Analog Devices Ratios and Metrics

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

Millions BRL. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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	798,391	609,143	594,596	423,397	392,059	484,261
Market Cap Growth	20.90%	2.45%	40.44%	7.99%	-19.04%	108.11%
Enterprise Value	822,978	635,388	620,201	452,576	419,040	506,977
PE Ratio	56.31	51.34	68.74	24.51	27.60	50.14
Forward PE	25.98	25.59	32.39	20.13	15.13	24.69
PEG Ratio	-	1.39	8.27	2.29	1.19	1.84
PS Ratio	12.96	10.40	11.87	6.48	6.14	12.45
PB Ratio	4.51	3.39	3.18	2.24	2.02	2.40
P/TBV Ratio	11.93	3.44	3.20	2.28	2.08	1.83
P/FCF Ratio	33.42	26.79	35.84	22.41	19.54	38.11
P/OCF Ratio	30.16	23.82	29.05	16.54	16.49	33.32
EV/Sales Ratio	13.24	10.85	12.38	6.92	6.56	13.04
EV/EBITDA Ratio	28.25	24.25	28.21	13.93	14.14	34.49
EV/EBIT Ratio	44.68	40.78	57.42	22.28	24.05	56.39
EV/FCF Ratio	34.45	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	1.78%	1.95%	1.45%	4.08%	3.62%	1.99%
FCF Yield	2.99%	3.73%	2.79%	4.46%	5.12%	2.62%
Dividend Yield	0.91%	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	2.50%	3.46%	2.05%	5.65%	5.50%	4.95%

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