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	Mar '26 Mar 16, 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 Cap	303,713	339,690	240,982	204,774	186,519	250,314
Market Cap Growth	16.36%	40.96%	17.68%	9.79%	-25.49%	49.39%
Enterprise Value	329,610	364,047	257,002	218,876	203,591	266,270
PE Ratio	26.57	35.23	14.64	20.49	14.77	21.28
Forward PE	17.36	23.47	18.91	17.00	14.53	21.03
PEG Ratio	-	2.15	1.91	2.41	1.40	2.02
PS Ratio	3.03	3.70	2.86	2.40	2.16	3.16
PB Ratio	4.18	5.08	3.67	3.34	3.25	4.43
P/TBV Ratio	12.28	5.16	3.78	3.39	3.32	4.51
P/FCF Ratio	17.48	19.96	16.22	16.06	20.65	23.72
P/OCF Ratio	13.29	15.45	13.04	12.30	14.22	17.60
EV/Sales Ratio	3.45	3.97	3.05	2.57	2.35	3.36
EV/EBITDA Ratio	13.22	16.92	13.35	13.30	10.82	15.65
EV/EBIT Ratio	17.30	21.34	17.30	17.88	13.90	20.59
EV/FCF Ratio	18.97	21.39	17.29	17.16	22.54	25.23
Debt / Equity Ratio	0.43	0.45	0.34	0.36	0.39	0.38
Debt / EBITDA Ratio	1.30	1.41	1.16	1.36	1.19	1.28
Debt / FCF Ratio	1.81	1.78	1.50	1.76	2.47	2.06
Net Debt / Equity Ratio	0.34	0.35	0.23	0.22	0.29	0.27
Net Debt / EBITDA Ratio	1.01	1.10	0.80	0.82	0.88	0.90
Net Debt / FCF Ratio	1.41	1.39	1.03	1.06	1.83	1.46
Asset Turnover	0.75	0.72	0.71	0.75	0.77	0.73
Inventory Turnover	4.18	4.29	4.10	4.20	4.26	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)	8.67%	7.71%	14.33%	9.10%	11.59%	11.34%
Return on Invested Capital (ROIC)	11.03%	9.93%	18.82%	12.00%	15.26%	14.70%
Return on Capital Employed (ROCE)	18.12%	16.87%	15.82%	13.80%	16.73%	15.04%
Earnings Yield	3.76%	2.84%	6.83%	4.88%	6.77%	4.70%
FCF Yield	5.72%	5.01%	6.17%	6.23%	4.84%	4.22%
Dividend Yield	1.05%	1.25%	1.64%	1.86%	1.92%	1.36%
Payout Ratio	39.87%	43.59%	23.80%	37.96%	28.21%	28.62%
Buyback Yield / Dilution	1.84%	1.82%	4.35%	2.34%	3.87%	1.41%
Total Shareholder Return	2.89%	3.07%	5.99%	4.20%	5.79%	2.77%

Updated Dec 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.