Infineon Technologies AG Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	48,853	43,140	40,872	40,886	29,574	46,238
Market Cap Growth	4.38%	5.55%	-0.03%	38.25%	-36.04%	47.38%
Enterprise Value	54,273	47,727	44,469	43,211	32,280	49,536
Last Close Price	37.65	33.20	31.46	31.36	22.71	35.53
PE Ratio	48.89	43.68	32.43	13.18	13.76	40.84
Forward PE	22.08	18.45	17.21	12.45	10.51	26.46
PEG Ratio	0.85	3.15	-	0.88	0.57	0.77
PS Ratio	3.28	2.94	2.73	2.51	2.08	4.18
PB Ratio	2.80	2.62	2.55	2.58	2.15	4.53
P/TBV Ratio	2.93	2.64	2.56	2.59	2.15	4.54
P/FCF Ratio	32.72	30.44	117.45	33.49	15.35	25.73
P/OCF Ratio	15.79	13.41	14.70	10.32	7.43	15.09
EV/Sales Ratio	3.64	3.26	2.97	2.65	2.27	4.48
EV/EBITDA Ratio	13.02	13.91	10.97	7.58	7.16	16.61
EV/EBIT Ratio	22.52	31.50	20.31	10.94	11.35	33.70
EV/FCF Ratio	36.35	33.68	127.78	35.39	16.75	27.57
Debt / Equity Ratio	0.35	0.36	0.27	0.28	0.35	0.53
Debt / EBITDA Ratio	2.08	2.10	1.27	0.90	1.34	2.32
Debt / FCF Ratio	4.87	5.09	14.85	4.19	3.14	3.85
Net Debt / Equity Ratio	0.32	0.31	0.19	0.10	0.17	0.29
Net Debt / EBITDA Ratio	1.55	1.49	0.73	0.27	0.52	1.00
Net Debt / FCF Ratio	3.63	3.61	8.53	1.25	1.21	1.67
Asset Turnover	0.49	0.50	0.52	0.59	0.57	0.49
Inventory Turnover	2.04	2.19	2.19	2.52	3.07	3.21
Quick Ratio	0.70	0.78	0.90	1.02	1.03	1.25
Current Ratio	1.72	1.70	1.90	1.89	1.69	1.86
Return on Equity (ROE)	5.71%	5.87%	10.39%	19.63%	16.60%	10.87%
Return on Assets (ROA)	3.78%	3.75%	6.33%	11.42%	9.09%	5.78%
Return on Invested Capital (ROIC)	4.44%	4.48%	8.02%	15.33%	12.35%	7.66%
Return on Capital Employed (ROCE)	6.37%	6.29%	9.47%	17.91%	14.15%	7.85%
Earnings Yield	2.07%	2.29%	3.08%	7.59%	7.27%	2.45%
FCF Yield	3.06%	3.28%	0.85%	2.99%	6.52%	3.89%
Dividend Yield	0.93%	1.05%	1.11%	1.02%	1.19%	0.62%
Payout Ratio	44.39%	44.83%	35.05%	13.29%	16.11%	24.47%
Total Shareholder Return	-	1.05%	1.11%	1.02%	1.19%	0.62%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.