Teradyne, Inc. (BMV:TER)

Teradyne Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	834,305	545,733	427,323	280,476	265,386	546,463
Market Cap Growth	95.02%	27.71%	52.36%	5.69%	-51.44%	37.95%
Enterprise Value	831,469	542,877	414,859	268,481	250,691	521,137
Last Close Price	4679.99	3541.40	2678.65	1566.36	1613.27	3317.24
PE Ratio	83.64	54.71	37.81	36.97	19.02	26.27
PS Ratio	14.53	9.50	7.27	6.20	4.31	7.20
PB Ratio	16.58	10.84	7.27	6.57	5.55	10.40
P/TBV Ratio	20.84	13.63	8.52	8.00	6.82	12.94
P/FCF Ratio	102.89	67.30	43.26	38.98	32.81	27.60
P/OCF Ratio	68.71	44.95	30.51	28.35	23.54	24.27
EV/Sales Ratio	15.17	9.45	7.06	5.93	4.07	6.87
EV/EBITDA Ratio	57.69	37.00	29.82	25.32	12.75	19.05
EV/EBIT Ratio	72.52	43.89	36.33	30.76	14.32	21.03
EV/FCF Ratio	102.54	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
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	1.76	1.76	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)	10.90%	10.90%	9.52%	9.23%	15.35%	20.25%
Return on Invested Capital (ROIC)	22.08%	23.79%	24.18%	25.34%	49.78%	80.53%
Return on Capital Employed (ROCE)	22.40%	22.40%	17.80%	18.30%	32.60%	40.20%
Earnings Yield	1.20%	1.83%	2.65%	2.71%	5.26%	3.81%
FCF Yield	0.97%	1.49%	2.31%	2.56%	3.05%	3.62%
Dividend Yield	0.18%	0.24%	0.37%	0.47%	0.53%	0.25%
Payout Ratio	14.80%	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	2.40%	2.44%	0.98%	3.67%	8.10%	-0.07%

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