Adobe Inc. (TSX:ADBE)

Adobe Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Nov 28, 2025	Nov 29, 2024	Dec 1, 2023	Dec 2, 2022	Dec 3, 2021
Market Capitalization	144,752	187,215	318,189	376,480	213,838	375,567
Market Cap Growth	-48.52%	-41.16%	-15.48%	76.06%	-43.06%	26.43%
Enterprise Value	144,833	188,207	316,176	371,863	212,326	373,673
Last Close Price	9.99	12.34	20.65	-	-	-
PE Ratio	14.53	18.80	40.85	51.37	33.39	60.84
PS Ratio	4.36	5.64	10.56	14.37	9.02	18.58
PB Ratio	8.91	11.53	16.10	16.88	11.30	19.83
P/TBV Ratio	-	-	424.51	106.23	-	949.34
P/FCF Ratio	10.52	13.60	28.85	40.17	21.47	42.63
P/OCF Ratio	10.33	13.36	28.19	38.19	20.26	40.57
EV/Sales Ratio	4.45	5.67	10.49	14.19	8.96	18.49
EV/EBITDA Ratio	11.34	14.58	26.85	37.90	23.47	45.76
EV/EBIT Ratio	12.16	15.47	28.86	41.42	25.85	50.30
EV/FCF Ratio	10.52	13.67	28.66	39.68	21.32	42.41
Debt / Equity Ratio	0.57	0.57	0.43	0.25	0.33	0.32
Debt / EBITDA Ratio	0.71	0.71	0.71	0.55	0.68	0.72
Debt / FCF Ratio	0.68	0.68	0.77	0.59	0.63	0.68
Net Debt / Equity Ratio	0.01	0.01	-0.13	-0.23	-0.10	-0.08
Net Debt / EBITDA Ratio	0.01	0.01	-0.22	-0.52	-0.22	-0.18
Net Debt / FCF Ratio	0.01	0.01	-0.23	-0.54	-0.20	-0.16
Asset Turnover	0.80	0.80	0.72	0.68	0.65	0.61
Quick Ratio	0.88	0.88	0.95	1.22	1.00	1.11
Current Ratio	1.00	1.00	1.07	1.34	1.11	1.25
Return on Equity (ROE)	55.43%	55.43%	36.31%	35.51%	32.97%	34.37%
Return on Assets (ROA)	18.22%	18.22%	16.29%	14.60%	14.01%	14.08%
Return on Invested Capital (ROIC)	58.83%	59.33%	50.12%	41.90%	36.77%	38.23%
Return on Capital Employed (ROCE)	45.10%	45.10%	39.70%	30.90%	32.00%	28.60%
Earnings Yield	6.88%	5.32%	2.45%	1.95%	3.00%	1.64%
FCF Yield	9.51%	7.35%	3.47%	2.49%	4.66%	2.35%
Buyback Yield / Dilution	5.05%	5.05%	2.05%	2.51%	2.10%	0.93%

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