Analog Devices Ratios and Metrics

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

Millions EUR. 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	147,120	99,862	103,195	75,541	74,943	80,630
Market Cap Growth	47.25%	-3.23%	36.61%	0.80%	-7.05%	114.51%
Enterprise Value	151,069	104,403	108,332	81,092	79,697	83,959
Last Close Price	300.70	200.18	212.91	143.69	135.91	136.59
PE Ratio	64.57	50.80	68.46	24.14	27.11	67.06
PS Ratio	14.87	10.45	11.88	6.50	6.20	12.74
PB Ratio	5.17	3.41	3.18	2.25	2.04	2.45
P/FCF Ratio	38.33	26.92	35.86	22.50	19.73	38.99
P/OCF Ratio	34.58	23.94	29.06	16.61	16.65	34.09
EV/Sales Ratio	15.14	10.93	12.47	6.98	6.60	13.27
EV/EBITDA Ratio	32.29	24.11	28.20	13.70	12.95	30.54
EV/EBIT Ratio	51.07	40.20	56.96	21.59	20.74	46.13
EV/FCF Ratio	39.36	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	1.55%	1.97%	1.46%	4.14%	3.69%	1.49%
FCF Yield	2.61%	3.72%	2.79%	4.44%	5.07%	2.56%
Dividend Yield	1.17%	1.71%	1.59%	2.26%	2.25%	1.75%
Payout Ratio	76.26%	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	1.91%	2.11%	3.03%	5.55%	-28.13%	-6.13%

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