Teradyne Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	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	887,233	545,733	427,323	280,476	265,386	546,463
Market Cap Growth	138.13%	27.71%	52.36%	5.69%	-51.44%	37.95%
Enterprise Value	884,363	542,877	414,859	268,481	250,691	521,137
Last Close Price	5650.00	3539.92	2677.53	1565.70	1612.60	3315.85
PE Ratio	88.95	54.71	37.81	36.97	19.02	26.27
PS Ratio	15.45	9.50	7.27	6.20	4.31	7.20
PB Ratio	17.63	10.84	7.27	6.57	5.55	10.40
P/TBV Ratio	22.16	13.63	8.52	8.00	6.82	12.94
P/FCF Ratio	109.42	67.30	43.26	38.98	32.81	27.60
P/OCF Ratio	73.07	44.95	30.51	28.35	23.54	24.27
EV/Sales Ratio	15.94	9.45	7.06	5.93	4.07	6.87
EV/EBITDA Ratio	61.06	37.14	29.82	25.32	12.75	19.05
EV/EBIT Ratio	76.56	44.08	36.33	30.76	14.32	21.03
EV/FCF Ratio	109.06	66.95	42.00	37.32	30.99	26.32
Debt / Equity Ratio	0.10	0.10	0.03	0.03	0.05	0.07
Debt / EBITDA Ratio	0.33	0.33	0.11	0.12	0.13	0.13
Debt / FCF Ratio	0.63	0.63	0.16	0.19	0.32	0.19
Net Debt / Equity Ratio	-0.06	-0.06	-0.23	-0.34	-0.36	-0.51
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.97	-1.36	-0.86	-0.99
Net Debt / FCF Ratio	-0.37	-0.37	-1.36	-2.01	-2.10	-1.36
Asset Turnover	0.81	0.81	0.78	0.77	0.86	0.99
Inventory Turnover	3.93	3.93	3.85	3.59	4.53	6.43
Quick Ratio	0.99	0.99	1.72	1.88	1.86	2.38
Current Ratio	1.75	1.75	2.91	3.28	3.03	3.20
Return on Equity (ROE)	19.73%	19.73%	20.29%	18.03%	28.54%	42.55%
Return on Assets (ROA)	10.83%	10.83%	9.52%	9.23%	15.35%	20.25%
Return on Invested Capital (ROIC)	21.98%	23.68%	24.18%	25.34%	49.78%	80.53%
Return on Capital Employed (ROCE)	22.30%	22.30%	17.80%	18.30%	32.60%	40.20%
Earnings Yield	1.12%	1.83%	2.65%	2.71%	5.26%	3.81%
FCF Yield	0.91%	1.49%	2.31%	2.56%	3.05%	3.62%
Dividend Yield	0.17%	0.24%	0.37%	0.47%	0.53%	0.25%
Payout Ratio	13.77%	13.77%	14.09%	15.13%	9.74%	6.50%
Buyback Yield / Dilution	2.20%	2.20%	0.60%	3.20%	7.56%	-0.32%
Total Shareholder Return	2.37%	2.44%	0.98%	3.67%	8.10%	-0.07%

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