InterDigital, Inc. (FRA:IDI)

InterDigital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,074	4,742	2,524	1,373	1,932	1,528
Market Cap Growth	63.49%	87.89%	83.78%	-28.92%	26.44%	1.09%
Enterprise Value	6,421	4,390	2,116	1,138	1,520	1,090
Last Close Price	272.00	183.66	95.86	43.90	58.68	44.16
PE Ratio	16.71	13.69	13.03	15.67	39.74	41.73
PS Ratio	8.94	5.65	5.08	3.21	5.17	5.21
PB Ratio	7.55	5.73	4.80	2.01	2.92	2.35
P/TBV Ratio	10.87	9.33	11.34	4.21	6.12	5.62
P/FCF Ratio	12.70	18.48	13.32	5.19	17.18	12.33
P/OCF Ratio	12.33	18.08	13.05	5.13	16.85	11.44
EV/Sales Ratio	8.22	5.23	4.26	2.66	4.07	3.71
EV/EBITDA Ratio	11.77	9.00	7.62	5.23	9.75	9.79
EV/EBIT Ratio	13.45	10.45	10.21	7.91	17.45	24.16
EV/FCF Ratio	11.53	17.11	11.17	4.30	13.52	8.79
Debt / Equity Ratio	0.44	0.57	1.08	0.86	0.59	0.50
Debt / EBITDA Ratio	0.75	0.96	2.01	2.62	2.41	2.73
Debt / FCF Ratio	0.75	1.85	3.00	2.23	3.48	2.60
Asset Turnover	0.48	0.48	0.30	0.26	0.26	0.22
Quick Ratio	1.85	1.60	1.30	4.86	2.77	3.34
Current Ratio	1.89	1.70	1.33	4.96	2.83	3.39
Return on Equity (ROE)	54.52%	49.85%	32.17%	12.41%	5.45%	4.79%
Return on Assets (ROA)	18.35%	15.08%	7.80%	5.45%	3.82%	2.14%
Return on Invested Capital (ROIC)	102.38%	122.52%	113.83%	58.10%	27.94%	18.45%
Return on Capital Employed (ROCE)	41.90%	39.20%	25.80%	9.40%	7.90%	4.20%
Earnings Yield	5.99%	7.30%	7.67%	6.38%	2.52%	2.40%
FCF Yield	7.87%	5.41%	7.51%	19.27%	5.82%	8.11%
Dividend Yield	0.83%	0.89%	1.42%	2.98%	2.10%	2.59%
Payout Ratio	18.01%	11.66%	18.43%	45.15%	77.87%	96.14%
Buyback Yield / Dilution	-18.28%	-5.73%	7.82%	2.46%	-0.63%	2.29%
Total Shareholder Return	-17.45%	-4.83%	9.23%	5.44%	1.47%	4.88%

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