Analog Devices, Inc. (LON:0HFN)

Analog Devices Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Nov 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021
Market Capitalization	102,403	87,697	86,451	65,856	64,303	68,125
Market Cap Growth	18.18%	1.44%	31.27%	2.42%	-5.61%	101.49%
Enterprise Value	106,377	91,684	90,754	70,694	68,383	70,938
Last Close Price	211.19	177.59	170.36	127.07	118.83	117.35
PE Ratio	59.32	50.80	68.46	24.14	27.11	67.06
PS Ratio	12.21	10.45	11.88	6.50	6.20	12.74
PB Ratio	3.98	3.41	3.18	2.25	2.04	2.45
P/FCF Ratio	31.43	26.92	35.86	22.50	19.73	38.99
P/OCF Ratio	27.95	23.94	29.06	16.61	16.65	34.09
EV/Sales Ratio	12.89	10.93	12.47	6.98	6.60	13.27
EV/EBITDA Ratio	28.15	24.11	28.20	13.70	12.95	30.54
EV/EBIT Ratio	47.43	40.20	56.96	21.59	20.74	46.13
EV/FCF Ratio	32.65	28.14	37.64	24.15	20.99	40.60
Debt / Equity Ratio	0.27	0.27	0.23	0.21	0.19	0.19
Debt / EBITDA Ratio	1.78	1.78	1.90	1.18	1.12	2.20
Debt / FCF Ratio	2.09	2.09	2.56	2.10	1.84	2.98
Asset Turnover	0.23	0.23	0.19	0.25	0.23	0.20
Inventory Turnover	2.74	2.74	2.62	2.91	3.24	2.72
Quick Ratio	1.57	1.57	1.24	0.76	1.34	1.24
Current Ratio	2.19	2.19	1.84	1.37	2.02	1.94
Return on Equity (ROE)	6.57%	6.57%	4.62%	9.20%	7.38%	5.56%
Return on Assets (ROA)	3.89%	3.89%	2.66%	5.02%	4.65%	3.56%
Return on Capital (ROIC)	4.36%	4.36%	2.99%	5.75%	5.40%	4.19%
Return on Capital Employed (ROCE)	6.70%	6.70%	4.60%	8.70%	8.00%	4.20%
Earnings Yield	1.69%	1.97%	1.46%	4.14%	3.69%	1.49%
FCF Yield	3.18%	3.72%	2.79%	4.44%	5.07%	2.56%
Dividend Yield	1.06%	1.70%	1.67%	2.23%	2.21%	1.72%
Payout Ratio	84.88%	84.88%	109.80%	50.66%	56.19%	79.78%
Buyback Yield / Dilution	0.40%	0.40%	1.44%	3.29%	-30.38%	-7.88%
Total Shareholder Return	1.46%	2.10%	3.10%	5.52%	-28.17%	-6.16%

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