TE Connectivity Ratios and Metrics

Market cap in millions BRL. Fiscal year is October - September.

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Sep '25 Sep 26, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 24, 2021
Market Capitalization	346,530	342,602	249,835	193,675	191,042	252,498
Market Cap Growth	37.46%	37.13%	29.00%	1.38%	-24.34%	43.99%
Enterprise Value	371,673	372,129	265,486	209,766	209,904	268,247
Last Close Price	625.58	573.79	289.96	303.95	282.11	354.35
PE Ratio	30.32	34.82	14.39	20.30	14.54	20.90
PS Ratio	3.46	3.72	2.90	2.42	2.17	3.17
PB Ratio	4.76	5.04	3.68	3.33	3.24	4.40
P/TBV Ratio	17.15	19.84	8.54	7.89	8.29	13.52
P/FCF Ratio	19.95	20.02	16.43	16.16	20.76	23.79
P/OCF Ratio	15.17	15.49	13.22	12.38	14.30	17.66
EV/Sales Ratio	4.00	4.04	3.08	2.62	2.38	3.36
EV/EBITDA Ratio	15.35	16.56	12.98	12.17	10.34	14.43
EV/EBIT Ratio	20.09	20.68	16.63	15.80	13.08	18.52
EV/FCF Ratio	21.40	21.75	17.46	17.50	22.81	25.27
Debt / Equity Ratio	0.46	0.50	0.38	0.40	0.43	0.43
Debt / EBITDA Ratio	1.27	1.45	1.20	1.27	1.18	1.27
Debt / FCF Ratio	1.91	1.99	1.70	1.93	2.73	2.33
Net Debt / Equity Ratio	0.36	0.40	0.27	0.25	0.33	0.32
Net Debt / EBITDA Ratio	1.05	1.22	0.91	0.86	0.95	0.98
Net Debt / FCF Ratio	1.52	1.60	1.22	1.23	2.09	1.72
Asset Turnover	0.75	0.72	0.71	0.76	0.77	0.73
Inventory Turnover	4.18	4.29	4.10	4.20	4.25	4.50
Quick Ratio	0.93	0.91	0.92	1.04	0.85	0.89
Current Ratio	1.65	1.56	1.61	1.77	1.57	1.56
Return on Equity (ROE)	16.10%	14.62%	26.46%	16.89%	22.43%	22.28%
Return on Assets (ROA)	9.39%	8.78%	8.24%	7.82%	8.78%	8.32%
Return on Invested Capital (ROIC)	12.05%	11.48%	19.24%	15.36%	18.41%	18.74%
Return on Capital Employed (ROCE)	17.60%	16.90%	16.20%	15.40%	18.40%	16.10%
Earnings Yield	3.30%	2.87%	6.95%	4.92%	6.88%	4.78%
FCF Yield	5.01%	4.99%	6.09%	6.19%	4.82%	4.20%
Dividend Yield	0.89%	2.53%	4.65%	3.78%	4.07%	2.96%
Payout Ratio	14.45%	43.59%	23.80%	37.96%	28.21%	28.62%
Buyback Yield / Dilution	2.61%	3.24%	2.52%	2.46%	2.40%	-0.30%
Total Shareholder Return	3.50%	5.77%	7.17%	6.24%	6.47%	2.66%

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