Adeia Inc. (ADEA)

Adeia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,891	1,528	1,328	996	1,977	2,209
Market Cap Growth	41.74%	15.04%	33.33%	-49.61%	-10.53%	141.05%
Enterprise Value	2,233	1,972	1,865	1,564	2,579	3,089
Last Close Price	17.29	13.83	12.06	9.03	4.70	5.14
PE Ratio	23.37	23.64	19.71	-	-	15.05
Forward PE	10.96	9.21	10.25	7.28	11.17	6.77
PS Ratio	4.96	4.06	3.42	2.27	5.05	4.28
PB Ratio	4.69	3.85	3.72	3.30	1.48	1.52
P/TBV Ratio	-	-	-	-	4.05	-
P/FCF Ratio	9.41	7.25	8.91	5.84	8.95	5.26
P/OCF Ratio	9.36	7.19	8.69	5.44	8.42	5.17
PEG Ratio	-	0.42	0.42	0.49	0.74	0.45
EV/Sales Ratio	5.90	5.25	4.80	3.56	6.59	5.99
EV/EBITDA Ratio	11.04	9.17	7.74	5.67	7.34	6.51
EV/EBIT Ratio	15.47	13.86	12.81	9.67	20.75	10.31
EV/FCF Ratio	11.11	9.36	12.52	9.17	11.68	7.35
Debt / Equity Ratio	1.14	1.22	1.67	2.44	0.58	0.64
Debt / EBITDA Ratio	2.24	2.23	2.45	2.64	2.17	1.93
Debt / FCF Ratio	2.28	2.30	4.00	4.32	3.50	2.20
Asset Turnover	0.35	0.34	0.34	0.24	0.15	0.28
Quick Ratio	2.91	3.41	1.95	1.48	1.22	2.25
Current Ratio	3.09	3.53	2.02	1.55	2.74	2.43
Return on Equity (ROE)	22.01%	17.16%	20.48%	16.86%	4.87%	24.03%
Return on Assets (ROA)	8.38%	8.07%	7.86%	5.49%	3.00%	9.99%
Return on Capital (ROIC)	10.22%	9.69%	9.14%	6.41%	3.46%	11.45%
Return on Capital Employed (ROCE)	14.50%	13.90%	14.50%	15.50%	5.50%	12.10%
Earnings Yield	4.44%	4.23%	5.07%	-29.71%	-2.81%	6.64%
FCF Yield	10.63%	13.79%	11.22%	17.11%	11.17%	19.02%
Dividend Yield	1.16%	1.45%	1.66%	2.21%	4.26%	9.72%
Payout Ratio	27.04%	33.68%	31.67%	-	-	21.01%
Buyback Yield / Dilution	-0.27%	-0.19%	-4.90%	-0.29%	-27.92%	-70.72%
Total Shareholder Return	0.88%	1.26%	-3.24%	1.92%	-23.66%	-60.99%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q