Teradyne, Inc. (BMV:TER)

Teradyne Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	617,115	427,323	280,476	265,386	546,463	396,146
Market Cap Growth	45.14%	52.36%	5.69%	-51.44%	37.95%	83.80%
Enterprise Value	614,325	414,859	268,481	250,691	521,137	378,783
Last Close Price	3900.00	2678.65	1566.36	1613.27	3317.24	2393.07
PE Ratio	75.88	37.81	36.97	19.02	26.27	25.39
PS Ratio	11.76	7.27	6.20	4.31	7.20	6.38
PB Ratio	12.37	7.27	6.57	5.55	10.40	9.02
P/TBV Ratio	15.69	8.52	8.00	6.82	12.94	12.05
P/FCF Ratio	73.60	43.26	38.98	32.81	27.60	29.11
P/OCF Ratio	49.78	30.51	28.35	23.54	24.27	22.91
EV/Sales Ratio	12.21	7.06	5.93	4.07	6.87	6.10
EV/EBITDA Ratio	52.88	29.82	25.32	12.75	19.05	18.59
EV/EBIT Ratio	70.86	36.33	30.76	14.32	21.03	21.22
EV/FCF Ratio	73.26	42.00	37.32	30.99	26.32	27.83
Debt / Equity Ratio	0.10	0.03	0.03	0.05	0.07	0.21
Debt / EBITDA Ratio	0.39	0.11	0.12	0.13	0.13	0.44
Debt / FCF Ratio	0.59	0.16	0.19	0.32	0.19	0.69
Asset Turnover	0.74	0.78	0.77	0.86	0.99	0.97
Inventory Turnover	3.54	3.85	3.59	4.53	6.43	6.38
Quick Ratio	0.90	1.72	1.88	1.86	2.38	2.76
Current Ratio	1.76	2.91	3.28	3.03	3.20	3.45
Return on Equity (ROE)	15.77%	20.29%	18.03%	28.54%	42.55%	42.53%
Return on Assets (ROA)	8.33%	9.52%	9.23%	15.35%	20.25%	17.42%
Return on Invested Capital (ROIC)	17.51%	24.18%	25.34%	49.78%	80.53%	68.73%
Return on Capital Employed (ROCE)	17.40%	17.80%	18.30%	32.60%	40.20%	30.40%
Earnings Yield	1.32%	2.65%	2.71%	5.26%	3.81%	3.94%
FCF Yield	1.36%	2.31%	2.56%	3.05%	3.62%	3.44%
Dividend Yield	0.23%	0.37%	0.47%	0.53%	0.25%	0.33%
Payout Ratio	17.39%	14.09%	15.13%	9.74%	6.50%	8.48%
Buyback Yield / Dilution	1.19%	0.60%	3.20%	7.56%	-0.32%	-2.00%
Total Shareholder Return	1.42%	0.98%	3.67%	8.10%	-0.07%	-1.66%

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