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	Apr '26 Apr 10, 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	55,575	43,140	40,872	40,886	29,574	46,238
Market Cap Growth	27.96%	5.55%	-0.03%	38.25%	-36.04%	47.38%
Enterprise Value	60,995	47,727	44,469	43,211	32,280	49,536
Last Close Price	42.83	33.20	31.46	31.36	22.71	35.53
PE Ratio	55.62	43.68	32.43	13.18	13.76	40.84
Forward PE	25.72	18.45	17.21	12.45	10.51	26.46
PEG Ratio	0.99	3.15	-	0.88	0.57	0.77
PS Ratio	3.73	2.94	2.73	2.51	2.08	4.18
PB Ratio	3.19	2.62	2.55	2.58	2.15	4.53
P/TBV Ratio	3.33	2.64	2.56	2.59	2.15	4.54
P/FCF Ratio	37.22	30.44	117.45	33.49	15.35	25.73
P/OCF Ratio	17.97	13.41	14.70	10.32	7.43	15.09
EV/Sales Ratio	4.09	3.26	2.97	2.65	2.27	4.48
EV/EBITDA Ratio	14.64	13.91	10.97	7.58	7.16	16.61
EV/EBIT Ratio	25.31	31.50	20.31	10.94	11.35	33.70
EV/FCF Ratio	40.85	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	1.82%	2.29%	3.08%	7.59%	7.27%	2.45%
FCF Yield	2.69%	3.28%	0.85%	2.99%	6.52%	3.89%
Dividend Yield	0.83%	1.05%	1.11%	1.02%	1.19%	0.62%
Payout Ratio	44.39%	44.83%	35.05%	13.29%	16.11%	24.47%
Buyback Yield / Dilution	-0.35%	-0.15%	0.08%	-0.15%	0.00%	-3.00%
Total Shareholder Return	0.48%	0.90%	1.19%	0.87%	1.19%	-2.38%

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