Teradyne, Inc. (ETR:TEY)

Teradyne Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,261	19,808	15,009	12,730	23,439	16,275
Market Cap Growth	46.41%	31.97%	17.90%	-45.69%	44.02%	59.83%
Enterprise Value	31,128	19,230	14,367	12,026	22,352	15,562
Last Close Price	207.40	-	84.29	80.33	144.86	-
PE Ratio	82.50	37.81	36.97	19.02	26.27	25.39
PS Ratio	12.78	7.27	6.20	4.31	7.20	6.38
PB Ratio	13.45	7.27	6.57	5.55	10.40	9.02
P/TBV Ratio	17.06	8.52	8.00	6.82	12.94	12.05
P/FCF Ratio	80.02	43.26	38.98	32.81	27.60	29.11
P/OCF Ratio	54.13	30.51	28.35	23.54	24.27	22.91
EV/Sales Ratio	13.03	7.06	5.93	4.07	6.87	6.10
EV/EBITDA Ratio	56.43	29.82	25.32	12.75	19.05	18.59
EV/EBIT Ratio	75.62	36.33	30.76	14.32	21.03	21.22
EV/FCF Ratio	79.68	42.00	37.32	30.99	26.32	27.83
Debt / Equity Ratio	0.10	0.03	0.03	0.05	0.07	0.21
Debt / EBITDA Ratio	0.39	0.11	0.12	0.13	0.13	0.44
Debt / FCF Ratio	0.59	0.16	0.19	0.32	0.19	0.69
Asset Turnover	0.74	0.78	0.77	0.86	0.99	0.97
Inventory Turnover	3.54	3.85	3.59	4.53	6.43	6.38
Quick Ratio	0.90	1.72	1.88	1.86	2.38	2.76
Current Ratio	1.76	2.91	3.28	3.03	3.20	3.45
Return on Equity (ROE)	15.77%	20.29%	18.03%	28.54%	42.55%	42.53%
Return on Assets (ROA)	8.33%	9.52%	9.23%	15.35%	20.25%	17.42%
Return on Invested Capital (ROIC)	17.51%	24.18%	25.34%	49.78%	80.53%	68.73%
Return on Capital Employed (ROCE)	17.40%	17.80%	18.30%	32.60%	40.20%	30.40%
Earnings Yield	1.21%	2.65%	2.71%	5.26%	3.81%	3.94%
FCF Yield	1.25%	2.31%	2.56%	3.05%	3.62%	3.44%
Dividend Yield	0.22%	-	0.47%	0.51%	0.24%	-
Payout Ratio	17.39%	14.09%	15.13%	9.74%	6.50%	8.48%
Buyback Yield / Dilution	1.19%	0.60%	3.20%	7.56%	-0.32%	-2.00%
Total Shareholder Return	1.41%	0.60%	3.67%	8.08%	-0.08%	-2.00%

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