InterDigital Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,729	6,090	3,922	2,190	1,218	1,623
Market Cap Growth	82.13%	55.29%	79.05%	79.80%	-24.94%	18.53%
Enterprise Value	6,177	5,514	3,630	1,837	1,009	1,277
Last Close Price	291.72	284.93	155.29	82.99	39.77	49.75
PE Ratio	22.27	20.16	13.69	13.03	15.67	39.74
PS Ratio	10.86	9.83	5.65	5.08	3.21	5.17
PB Ratio	8.22	7.44	5.73	4.80	2.01	2.92
P/TBV Ratio	11.94	10.81	9.33	11.34	4.21	6.12
P/FCF Ratio	17.13	15.51	18.48	13.32	5.19	17.18
P/OCF Ratio	16.63	15.06	18.08	13.05	5.13	16.85
EV/Sales Ratio	10.09	8.90	5.23	4.26	2.66	4.07
EV/EBITDA Ratio	15.45	13.76	9.00	7.81	5.23	9.75
EV/EBIT Ratio	18.22	16.07	10.45	10.56	7.91	17.45
EV/FCF Ratio	15.73	14.04	17.11	11.17	4.30	13.52
Debt / Equity Ratio	0.45	0.45	0.57	1.08	0.86	0.59
Debt / EBITDA Ratio	0.90	0.90	0.96	2.06	2.62	2.41
Debt / FCF Ratio	0.93	0.93	1.85	3.00	2.23	3.48
Net Debt / Equity Ratio	-0.68	-0.68	-0.55	-0.65	-0.78	-0.66
Net Debt / EBITDA Ratio	-1.39	-1.39	-0.92	-1.26	-2.46	-2.80
Net Debt / FCF Ratio	-1.42	-1.42	-1.76	-1.81	-2.02	-3.89
Asset Turnover	0.43	0.43	0.48	0.30	0.26	0.26
Quick Ratio	1.80	1.80	1.60	1.30	4.86	2.77
Current Ratio	1.84	1.84	1.70	1.33	4.96	2.83
Return on Equity (ROE)	41.53%	41.53%	49.85%	32.17%	12.41%	5.45%
Return on Assets (ROA)	14.80%	14.80%	15.08%	7.55%	5.45%	3.82%
Return on Invested Capital (ROIC)	118.54%	108.08%	122.52%	110.11%	58.10%	27.94%
Return on Capital Employed (ROCE)	35.20%	35.20%	39.20%	24.90%	9.40%	7.90%
Earnings Yield	4.49%	4.96%	7.30%	7.67%	6.38%	2.52%
FCF Yield	5.84%	6.45%	5.41%	7.51%	19.27%	5.82%
Dividend Yield	0.51%	0.68%	0.87%	1.42%	2.92%	2.08%
Payout Ratio	14.92%	14.92%	11.66%	18.43%	45.15%	77.87%
Buyback Yield / Dilution	-16.03%	-16.03%	-5.73%	7.82%	2.46%	-0.63%
Total Shareholder Return	-15.52%	-15.35%	-4.85%	9.24%	5.38%	1.45%

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