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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	329,373	427,323	280,476	265,386	546,463	396,146
Market Cap Growth	-35.40%	52.36%	5.69%	-51.44%	37.95%	83.80%
Enterprise Value	321,692	414,859	268,481	250,691	521,137	378,783
Last Close Price	2069.00	2683.30	1569.08	1616.07	3323.00	2397.23
PE Ratio	37.25	37.81	36.97	19.02	26.27	25.39
PS Ratio	6.18	7.27	6.20	4.31	7.20	6.38
PB Ratio	6.16	7.27	6.57	5.55	10.40	9.02
P/TBV Ratio	7.74	8.52	8.00	6.82	12.94	12.05
P/FCF Ratio	30.72	43.26	38.98	32.81	27.60	29.11
P/OCF Ratio	22.05	30.51	28.35	23.54	24.27	22.91
EV/Sales Ratio	6.13	7.06	5.93	4.07	6.87	6.10
EV/EBITDA Ratio	24.94	29.82	25.32	12.75	19.05	18.59
EV/EBIT Ratio	32.83	36.33	30.76	14.32	21.03	21.22
EV/FCF Ratio	30.00	42.00	37.32	30.99	26.32	27.83
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.07	0.21
Debt / EBITDA Ratio	0.10	0.11	0.12	0.13	0.13	0.44
Debt / FCF Ratio	0.13	0.16	0.19	0.32	0.19	0.69
Asset Turnover	0.77	0.78	0.77	0.86	0.99	0.97
Inventory Turnover	3.62	3.85	3.59	4.53	6.43	6.38
Quick Ratio	1.19	1.72	1.88	1.86	2.38	2.76
Current Ratio	2.35	2.91	3.28	3.03	3.20	3.45
Return on Equity (ROE)	16.85%	20.29%	18.03%	28.54%	42.55%	42.53%
Return on Assets (ROA)	9.25%	9.52%	9.23%	15.35%	20.25%	17.42%
Return on Capital (ROIC)	11.95%	12.44%	12.43%	21.05%	27.85%	24.27%
Return on Capital Employed (ROCE)	17.70%	17.80%	18.30%	32.60%	40.20%	30.40%
Earnings Yield	2.68%	2.65%	2.71%	5.26%	3.81%	3.94%
FCF Yield	3.26%	2.31%	2.56%	3.05%	3.62%	3.44%
Dividend Yield	0.50%	0.37%	0.47%	0.53%	0.25%	0.33%
Payout Ratio	16.55%	14.09%	15.13%	9.74%	6.50%	8.48%
Buyback Yield / Dilution	0.37%	0.60%	3.20%	7.56%	-0.32%	-2.00%
Total Shareholder Return	0.87%	0.98%	3.67%	8.10%	-0.07%	-1.67%

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