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	Mar '26 Mar 12, 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	130,612	114,643	111,905	79,685	73,787	91,140
Market Cap Growth	22.42%	2.45%	40.44%	7.99%	-19.04%	108.11%
Enterprise Value	134,679	119,582	116,724	85,176	78,865	95,415
PE Ratio	57.33	51.34	68.74	24.51	27.60	50.14
Forward PE	25.69	25.59	32.39	20.13	15.13	24.69
PEG Ratio	-	1.39	8.27	2.29	1.19	1.84
PS Ratio	13.20	10.40	11.87	6.48	6.14	12.45
PB Ratio	4.59	3.39	3.18	2.24	2.02	2.40
P/TBV Ratio	3.95	3.44	3.20	2.28	2.08	1.83
P/FCF Ratio	34.03	26.79	35.84	22.41	19.54	38.11
P/OCF Ratio	30.70	23.82	29.05	16.54	16.49	33.32
EV/Sales Ratio	13.11	10.85	12.38	6.92	6.56	13.04
EV/EBITDA Ratio	27.96	24.25	28.21	13.93	14.14	34.49
EV/EBIT Ratio	44.21	40.78	57.42	22.28	24.05	56.39
EV/FCF Ratio	35.09	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	1.74%	1.95%	1.45%	4.08%	3.62%	1.99%
FCF Yield	2.94%	3.73%	2.79%	4.46%	5.12%	2.62%
Dividend Yield	1.30%	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	2.88%	3.46%	2.05%	5.65%	5.50%	4.95%

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