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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,421	1,528	1,328	996	1,977	2,209
Market Cap Growth	15.04%	15.04%	33.33%	-49.61%	-10.53%	141.05%
Enterprise Value	1,783	1,972	1,865	1,564	2,579	3,089
Last Close Price	13.25	13.93	12.14	9.09	4.73	5.18
PE Ratio	23.19	23.64	19.71	-	-	15.05
Forward PE	9.72	9.21	10.25	7.28	11.17	6.77
PS Ratio	3.83	4.06	3.42	2.27	5.05	4.28
PB Ratio	3.61	3.85	3.72	3.30	1.48	1.52
P/TBV Ratio	-	-	-	-	4.05	-
P/FCF Ratio	6.69	7.25	8.91	5.84	8.95	5.26
P/OCF Ratio	6.63	7.19	8.69	5.44	8.42	5.17
PEG Ratio	0.42	0.42	0.42	0.49	0.74	0.45
EV/Sales Ratio	4.74	5.25	4.80	3.56	6.59	5.99
EV/EBITDA Ratio	8.29	9.17	7.74	4.86	7.34	6.51
EV/EBIT Ratio	12.54	13.86	12.81	9.67	20.75	10.31
EV/FCF Ratio	8.47	9.36	12.52	9.17	11.68	7.35
Debt / Equity Ratio	1.22	1.22	1.67	2.44	0.58	0.64
Debt / EBITDA Ratio	2.23	2.23	2.45	2.27	2.17	1.93
Debt / FCF Ratio	2.30	2.30	4.00	4.32	3.50	2.20
Asset Turnover	0.34	0.34	0.34	0.24	0.15	0.28
Quick Ratio	3.41	3.41	1.95	1.48	1.22	2.25
Current Ratio	3.53	3.53	2.02	1.55	2.74	2.43
Return on Equity (ROE)	17.16%	17.16%	20.48%	16.86%	4.87%	24.03%
Return on Assets (ROA)	8.07%	8.07%	7.86%	5.49%	3.00%	9.99%
Return on Capital (ROIC)	9.69%	9.69%	9.14%	6.41%	3.46%	11.45%
Return on Capital Employed (ROCE)	13.90%	13.90%	14.50%	15.50%	5.50%	12.10%
Earnings Yield	4.59%	4.23%	5.07%	-29.71%	-2.81%	6.64%
FCF Yield	14.96%	13.79%	11.22%	17.11%	11.17%	19.02%
Dividend Yield	1.51%	1.44%	1.65%	2.20%	4.23%	9.65%
Payout Ratio	35.09%	33.68%	31.67%	-	-	21.01%
Buyback Yield / Dilution	-0.19%	-0.19%	-4.90%	-0.29%	-27.92%	-70.72%
Total Shareholder Return	1.33%	1.25%	-3.25%	1.91%	-23.69%	-61.06%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q