Adeia Inc. Financial Ratios — ADEA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-8.46	-15.46	- -	- -	107.11	36.1	-48.66	-0.18	-31.14	71.12	-24.52	- -	- -	- -	233.29
Return on Assets (%)	-2.7	-4.25	-31.19	32.1	20.96	6.5	-4.93	-0.02	-5.48	7.83	-2.14	-16.08	5.82	5.87	10.39
Return on Capital (%)	-8.46	-15.46	- -	- -	107.11	12.88	- -	-0.78	- -	- -	-1.46	- -	20.84	20.71	28.34
Return on Invested Capital (%)	1.07	8.05	- -	- -	23.6	8.5	- -	-1.21	- -	- -	5.18	- -	12.33	12.36	17.59
Gross Margin (%)	96.47	97.84	99.89	99.86	99.79	99.79	98.31	96.73	96.98	84.81	67.6	100	100	100	100
EBITDA Margin (%)	47.11	58.98	57.45	72.01	72.65	55.66	33.21	40.68	15.38	89.19	89.85	73.37	61.95	57.19	58.25
Operating Margin (%)	35.6	39.78	34.79	64.73	64.52	42.51	1.34	12.33	-22.7	55.32	31.77	36.83	37.44	37.83	45.04
Incremental Operating Margin (%)	65.43	4.44	60.37	110.69	75.12	480.5	-92.27	139.14	- -	147.98	129.2	78.26	32.07	25.86	85.29
Pretax Margin (%)	6.56	26.14	-2.99	59.99	60.61	34.95	-15.61	1.7	-29.66	43.51	18.61	25.01	20.57	21.59	31.78
Profit Margin (%)	-8.11	-14.41	-109.92	61.14	42.82	21.61	-15.13	-0.07	-22.33	28.45	-14.18	-67.41	17.33	17.19	25.05
Net Income to Common Margin (%)	-8.11	-14.41	-109.92	61.14	42.82	21.61	-15.13	-0.07	-22.33	28.45	-14.18	-67.41	17.33	17.19	25.05
Effective Tax Rate (%)	91.58	36.64	- -	- -	29.29	38.17	- -	125.51	- -	- -	6.63	- -	15.76	20.4	21.18
Dvd Payout Ratio (%)	- -	45.02	-91.88	27.63	35.59	69.81	-69.86	-1,210.6	-60.28	13.02	32.51	150.21	31.67	33.68	19.6
Sustainable Growth Rate (%)	-8.46	-8.5	- -	- -	68.99	10.9	-82.65	-2.35	-49.9	61.86	-16.55	- -	- -	- -	187.56

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	583	580	482	354	923	773	736	596	485	428
ST Debt	- -	- -	- -	- -	- -	6	34	- -	6	62	38	112	67	22	22
LT Debt	- -	- -	- -	- -	- -	577	545	482	348	862	735	624	529	464	406
Total Debt/EBITDA	- -	- -	- -	- -	- -	4.04	4.67	2.92	8.21	2.01	2.2	2.29	2.47	2.26	1.66
Net Debt/EBITDA	-0.5	-0.84	-0.76	-0.25	-0.11	3.58	3.56	2.23	6.04	1.45	1.95	1.91	2.21	1.84	1.34
Total Debt/EBIT	- -	- -	- -	- -	- -	5.29	116.03	9.63	-5.57	3.24	6.22	4.55	4.09	3.41	2.14
Net Debt/EBIT	-0.66	-1.24	-1.26	-0.28	-0.13	4.69	88.35	7.36	-4.09	2.34	5.51	3.8	3.65	2.79	1.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	59.97	4.39	6.44	1.84	12.15	9.02	7.1	3.85	4.09	6.4
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	54.42	4.26	6.15	1.27	10.61	8.66	6.82	3.75	3.67	6.18
EBIT to Interest Expense	- -	- -	- -	- -	- -	45.8	0.18	1.95	-2.72	7.54	3.19	3.57	2.33	2.71	4.95
Interest Expense	- -	- -	- -	- -	- -	2	28	26	23	38	39	45	63	53	40
Common Equity/Total Assets	30.49	24.48	-10.43	12.4	27.24	13.81	6.18	20.51	14.16	9.79	7.61	-10.21	-5.08	0.27	8.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	113.68	125.17	78.01	63.86	59.4	54.84	207.15	148.41	116.98	84.53
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	77.26	84.1	65.68	69.69	72.91	77.24	101.9	98.06	94.99	78.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	48.65	49.12	39.04	33.22	31.91	29.76	51.58	47.87	42.25	39.09
Total Debt/Equity (%)	- -	- -	- -	- -	- -	114.86	133.08	78.01	64.93	63.64	57.66	244.28	167.1	122.4	89.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	78.07	89.42	65.68	70.86	78.12	81.22	120.17	110.41	99.39	82.26
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	49.16	52.22	39.04	33.77	34.19	31.29	60.82	53.9	44.21	41.16
Net Debt to Equity	-8.31	-16.16	-16.74	-9.4	-4.39	101.94	101.34	59.62	47.72	46.11	51.11	203.99	148.94	100.02	71.86
Net Debt/Capital (%)	-34.27	-150.88	59.33	-246.24	-18.18	75.96	86.55	59.39	61.21	66.13	78.64	123.42	109.48	96.85	77.27
EBITDA	112	124	97	201	199	144	124	165	43	460	352	322	241	215	258
EBITDA-CapEx	39	85	74	193	190	131	121	158	30	402	337	309	234	193	250
Operating Income (Loss)	85	83	59	180	176	110	5	50	-64	285	124	162	146	142	200

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	13.4	8.32	9.34	12.77	18.37	2.22	2.07	2.85	2.52	1.14	0.74	0.69	0.82	1.51	1.71
Current Ratio	14.1	8.94	10.19	13.97	19.81	3.92	2.54	7.34	5.84	2.43	2.74	1.55	2.02	3.53	3.81
Quick Ratio	13.63	8.6	9.48	12.96	18.58	3.54	2.36	7.02	5.56	2.25	1.22	1.48	1.94	3.4	3.7
CFO/Avg Current Liab	2.16	0.55	-1.05	3.7	5.37	4.29	1.99	1.79	3.31	3.14	1.13	1.03	1.14	2.43	2.07
Common Equity/Total Assets	30.49	24.48	-10.43	12.4	27.24	13.81	6.18	20.51	14.16	9.79	7.61	-10.21	-5.08	0.27	8.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	113.68	125.17	78.01	63.86	59.4	54.84	207.15	148.41	116.98	84.53
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	77.26	84.1	65.68	69.69	72.91	77.24	101.9	98.06	94.99	78.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	48.65	49.12	39.04	33.22	31.91	29.76	51.58	47.87	42.25	39.09
Total Debt/Equity (%)	- -	- -	- -	- -	- -	114.86	133.08	78.01	64.93	63.64	57.66	244.28	167.1	122.4	89.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	78.07	89.42	65.68	70.86	78.12	81.22	120.17	110.41	99.39	82.26
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	49.16	52.22	39.04	33.77	34.19	31.29	60.82	53.9	44.21	41.16
CFO/Total Liabilities	173.24	39.66	-108.49	375.25	608.7	22.67	21.83	21.9	33.66	34.21	20.79	20.13	20.4	30.29	28.29
CFO/CapEx	1.09	0.65	-2.05	18.13	17.15	11.5	42.09	18.17	12.71	7.33	16.61	14.23	24.08	9.53	18.05
Altman's Z-Score	5.4	4.3	5.54	11.37	13.72	4.45	2.55	2.8	1.58	2.82	1.19	2.61	3.11	3.52	5.57

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	23.33	20.77	22.92	73.22	87.29	29.42	22.74	17.17	10.28	7.36	4.34	7.16	7.92	10.19	14.13
Days Sales Outstanding	15.64	17.57	15.93	4.99	4.18	12.41	16.05	21.26	35.49	49.58	84.05	51	46.06	35.82	25.84
Inventory Turnover	4.91	2.94	0.24	- -	- -	- -	- -	- -	169.2	15.8	16.99	- -	- -	- -	- -
Days Inventory Outstanding	74.4	124.29	1,545.1	- -	- -	- -	- -	- -	2.16	23.1	21.48	- -	- -	- -	- -
Accounts Payable Turnover	1.36	0.41	-0.15	0.11	0.25	0.13	1.07	3.8	2.31	9.95	18.09	-1.13	- -	- -	- -
Accounts Payable Turnover Days	268.79	886.09	-2,423.17	3,192.8	1,482.89	2,855.41	340.35	96.08	158.07	36.67	20.18	-321.78	- -	- -	- -
Cash Conversion Cycle	-178.74	-744.23	3,984.2	-3,187.81	-1,478.71	-2,843.01	-324.3	-74.82	-120.42	36.01	85.35	- -	- -	- -	- -
Inventory to Cash Days	-58.75	-106.72	-1,529.17	4.99	4.18	12.41	16.05	21.26	33.34	26.47	62.56	- -	- -	- -	- -
Inventories	2	2	- -	- -	- -	- -	- -	- -	- -	10	5	- -	- -	- -	- -
Raw Materials	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	226	226	278	500	411	575	318	238	240	458	524	989	1,320	1,519	1,878
- Cash & Cash Equivalents	56	104	74	51	23	66	138	114	75	170	80	115	55	79	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	-1	-3	-6	-9	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	583	580	482	354	923	773	736	596	485	428
Enterprise Value	-266	-217	-82	65	30	1,045	697	564	470	1,119	1,146	1,611	1,833	1,894	2,169
Total Capital	218	173	-51	72	147	747	648	734	500	1,182	952	613	540	488	520
Total Debt/Capital (%)	- -	- -	- -	- -	- -	78.07	89.42	65.68	70.86	78.12	81.22	120.17	110.41	99.39	82.26
Total Debt / EV	- -	- -	- -	- -	- -	0.56	0.83	0.85	0.75	0.83	0.67	0.46	0.33	0.26	0.2
EV/Sales	- -	- -	- -	0.23	0.11	4.03	1.87	1.39	1.68	2.17	2.93	3.67	4.71	5.04	4.89
EV/EBITDA	- -	- -	- -	0.32	0.15	7.23	5.62	3.42	10.9	2.43	3.26	5	7.61	8.81	8.4
EV/EBIT	- -	- -	- -	0.36	0.17	9.47	139.54	11.27	- -	3.92	9.22	9.97	12.59	13.31	10.86
EV/Cash Flow to Firm	- -	- -	- -	0.49	0.2	6.73	3.99	4.39	2.51	2.39	4.23	6.71	8.92	7.45	11.42
EV/Free Cash Flow to Firm	- -	- -	- -	0.46	0.19	6.19	3.91	4.15	2.34	2.13	4.02	6.37	8.65	6.85	10.92
Diluted Market Cap	226	226	278	507	418	587	318	238	240	464	524	1,020	1,398	1,581	1,945
Diluted Enterprise Value	171	122	204	456	395	1,104	760	605	517	1,211	1,207	1,642	1,940	1,987	2,299
EV per Share	- -	- -	- -	1.24	0.57	21.25	14.15	11.56	9.57	13.5	10.95	15.44	17.2	17.43	19.92
TTM Sales	238	210	169	279	273	260	374	406	280	516	391	439	389	376	443
TTM EBITDA	112	124	97	201	199	144	124	165	43	460	352	322	241	215	258
TTM Operating Income	85	83	59	180	176	110	5	50	-64	285	124	162	146	142	200
TTM Cash Flow to Firm	79	25	-48	134	147	155	175	129	187	468	271	240	205	254	190
TTM Free Cash Flow to Firm	152	63	-25	142	156	169	178	136	201	526	285	253	212	277	199

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.49	3.58	-11.3	3.58	2.68	3.51	2.11	1.67	1.32	0.95	2.1	5.21	8.79	6.73	11.66
EV/EBIT	- -	- -	- -	0.36	0.17	9.47	139.54	11.27	- -	3.92	9.22	9.97	12.59	13.31	10.86
Enterprise Value	-266	-217	-82	65	30	1,045	697	564	470	1,119	1,146	1,611	1,833	1,894	2,169
Low Price	2.94	3.38	4.19	4.66	7.94	6.93	4.42	3.2	4.69	2.38	4.55	3.54	7.12	9.68	10.59
EV/Sales	- -	- -	- -	0.23	0.11	4.03	1.87	1.39	1.68	2.17	2.93	3.67	4.71	5.04	4.89
EV/EBITDA	- -	- -	- -	0.32	0.15	7.23	5.62	3.42	10.9	2.43	3.26	5	7.61	8.81	8.4
Price/Earnings	- -	- -	- -	2.93	3.51	10.25	- -	- -	- -	3.12	- -	- -	19.6	23.5	16.9
Price/Earnings Average	-11.5	-7.11	-1.46	2.06	4.25	7.71	-7.05	-822.6	-4.42	2.27	-10.29	-2.03	15.58	19.69	13.85
Price/Earnings High	-16.22	-9.34	-1.72	3.03	5.12	10.58	-10.59	-1,133.57	-5.37	3.18	-12.5	-4.18	20.12	24.8	17.88
Price/Earnings Low	-7.78	-5.81	-1.2	1.44	3.51	6.08	-3.85	-540.6	-3.68	1.34	-8.59	-1.25	11.26	16.27	10.38
Price/Book Value	1.04	1.31	-5.5	6.98	2.8	3.51	4.64	0.94	1.62	1.73	2.79	-8	-23.49	513.31	20.35
Price/Book Value Average	1.02	1.24	-5.38	4.91	3.38	2.64	5.81	0.94	1.86	1.26	3.04	-4.86	-18.68	429.97	16.68
Price/Book Value High	1.43	1.64	-6.31	7.22	4.08	3.62	8.73	1.29	2.26	1.76	3.69	-10	-24.12	541.58	21.53
Price/Book Value Low	0.69	1.02	-4.42	3.44	2.8	2.08	3.17	0.62	1.55	0.75	2.54	-2.99	-13.5	355.43	12.49
Price/Tangible Book Value	0.43	0.44	0.77	1.07	1	-1.38	-0.83	-2.49	-3.29	-1.14	1.09	-2.22	-4.34	-6.96	-13.75
Price/Tangible Book Value Average	0.42	0.42	0.76	0.75	1.21	-1.04	-1.04	-2.49	-3.79	-0.83	1.19	-1.35	-3.45	-5.83	-11.27
Price/Tangible Book Value High	0.59	0.55	0.89	1.1	1.46	-1.42	-1.57	-3.44	-4.61	-1.17	1.45	-2.78	-4.46	-7.34	-14.54
Price/Tangible Book Value Low	0.28	0.34	0.62	0.53	1	-0.82	-0.57	-1.64	-3.16	-0.49	1	-0.83	-2.49	-4.82	-8.44
Price/Sales	0.95	1.08	1.65	1.79	1.5	2.22	0.85	0.59	0.86	0.89	1.34	2.25	3.4	4.04	4.23
Price/Sales Average	0.93	1.02	1.61	1.26	1.82	1.67	1.07	0.59	0.99	0.65	1.46	1.37	2.7	3.38	3.47
Price/Sales High	1.32	1.35	1.89	1.85	2.19	2.29	1.6	0.81	1.2	0.9	1.77	2.82	3.49	4.26	4.48
Price/Sales Low	0.63	0.84	1.32	0.88	1.5	1.31	0.58	0.38	0.82	0.38	1.22	0.84	1.95	2.8	2.6
Price/Cash Flow	2.85	9.09	-5.78	3.72	2.79	3.74	2.16	1.76	1.42	1.07	2.23	5.4	8.64	7.15	11.88
Price/Cash Flow Average	2.79	8.64	-5.65	2.62	3.37	2.81	2.71	1.76	1.63	0.78	2.43	3.28	6.87	5.99	9.73
Price/Cash Flow High	3.94	11.35	-6.64	3.85	4.07	3.86	4.07	2.42	1.99	1.09	2.95	6.76	8.87	7.54	12.57
Price/Cash Flow Low	1.89	7.07	-4.65	1.83	2.79	2.22	1.48	1.16	1.36	0.46	2.03	2.02	4.97	4.95	7.29
Price/Free Cash Flow Average	1.46	3.4	-11.04	2.52	3.24	2.64	2.65	1.67	1.52	0.69	2.29	3.16	6.99	5.64	9.55
Price/Free Cash Flow High	2.06	4.47	-12.96	3.7	3.9	3.62	3.97	2.3	1.84	0.97	2.79	6.51	9.02	7.1	12.33
Price/Free Cash Flow Low	0.99	2.78	-9.08	1.76	2.68	2.08	1.44	1.1	1.26	0.41	1.91	1.94	5.05	4.66	7.16
EV/Sales Average	0.7	0.53	1.17	1.08	1.73	3.66	2.25	1.49	1.98	2.09	3.21	2.79	4.09	4.46	4.27
EV/Sales High	1.08	0.85	1.45	1.67	2.11	4.28	2.78	1.71	2.19	2.35	3.52	4.23	4.88	5.34	5.28
EV/Sales Low	0.4	0.34	0.89	0.7	1.42	3.31	1.76	1.29	1.81	1.83	2.96	2.26	3.34	3.88	3.4
EV/EBITDA Average	1.48	0.9	2.04	1.5	2.39	6.58	6.77	3.66	12.84	2.35	3.57	3.8	6.61	7.81	7.33
EV/EBITDA High	2.3	1.44	2.53	2.32	2.9	7.69	8.38	4.21	14.22	2.64	3.92	5.77	7.88	9.34	9.06
EV/EBITDA Low	0.84	0.58	1.54	0.97	1.96	5.94	5.31	3.17	11.77	2.05	3.3	3.08	5.4	6.78	5.84
EV/EBIT Average	1.96	1.33	3.37	1.67	2.69	8.61	168.18	12.08	-8.7	3.79	10.09	7.56	10.93	11.8	9.48
EV/EBIT High	3.04	2.14	4.18	2.58	3.27	10.07	208.23	13.88	-9.63	4.25	11.07	11.49	13.03	14.12	11.72
EV/EBIT Low	1.11	0.86	2.55	1.08	2.2	7.78	131.92	10.45	-7.97	3.31	9.33	6.13	8.93	10.25	7.55
Last Price	4.43	4.35	5.21	9.46	7.94	11.69	6.46	4.87	4.89	5.53	5	9.48	12.39	13.98	17.25
High Price	6.13	5.43	5.98	9.79	11.56	12.06	12.16	6.71	6.84	5.63	6.62	11.85	12.72	14.75	18.25
Enterprise Value Average	166	111	198	301	474	950	840	605	553	1,080	1,254	1,223	1,591	1,679	1,893
Enterprise Value High	257	178	245	466	576	1,111	1,040	695	613	1,214	1,377	1,858	1,897	2,009	2,341
Enterprise Value Low	94	72	150	195	389	858	659	524	507	945	1,160	991	1,300	1,458	1,507

Shares Outstanding	52	52	53	53	50	49	49	48	50	105	103	105	107	108	109
Diluted Weighted Avg Shares	51	52	53	54	53	50	49	49	49	84	105	108	113	113	113
Basic Weighted Avg Shares	51	52	53	53	52	49	49	49	49	83	105	104	107	109	109
Revenue per Share	4.66	4.04	3.16	5.28	5.28	5.28	7.59	8.32	5.7	6.23	3.74	4.21	3.65	3.46	4.07
EBITDA per Share	2.19	2.38	1.82	3.8	3.83	2.94	2.52	3.38	0.88	5.55	3.36	3.09	2.26	1.98	2.37
Operating Income per Share	1.66	1.61	1.1	3.42	3.4	2.24	0.1	1.03	-1.29	3.45	1.19	1.55	1.37	1.31	1.83
Basic EPS, GAAP	-0.38	-0.58	-3.48	3.23	2.26	1.14	-1.15	-0.01	-1.27	1.77	-0.53	-2.84	0.63	0.59	1.02
Basic EPS from Cont Ops	0.03	0.67	-0.77	3.31	2.26	1.14	-1.15	-0.04	-1.3	2.89	0.65	1.33	0.63	0.59	1.02
Diluted EPS, GAAP	-0.38	-0.58	-3.48	3.18	2.23	1.12	-1.15	-0.01	-1.27	1.75	-0.53	-2.75	0.6	0.57	0.99
Diluted EPS from Cont Ops	0.03	0.67	-0.77	3.27	2.23	1.12	-1.15	-0.04	-1.3	2.86	0.65	1.29	0.6	0.57	0.99
Dividend per Share	- -	0.3	0.7	0.92	0.8	0.8	0.8	0.8	0.8	0.37	0.2	1.95	0.2	0.2	0.2
Cash Flow per Share	1.55	0.48	-0.9	2.54	2.84	3.13	2.99	2.77	3.45	5.16	2.24	1.75	1.43	1.96	1.45
Free Cash Flow per Basic Share	0.13	-0.26	-1.34	2.4	2.68	2.86	2.92	2.62	3.17	4.46	2.11	1.63	1.37	1.75	1.37
Cash & Equivalents per Share	9.64	8.52	6.74	8.22	7.37	2.3	4.07	3.16	2.47	3.1	1.35	1.1	0.78	1.02	1.26
Book Value per Share	4.28	3.32	-0.95	1.36	2.84	3.33	1.39	5.19	3.02	3.19	1.79	-1.18	-0.53	0.03	0.85
Tangible Book Value per Share	10.36	9.91	6.73	8.87	7.91	-8.48	-7.75	-1.95	-1.49	-4.83	4.57	-4.26	-2.85	-2.01	-1.25

Adeia Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)