TE Connectivity plc (FRA:BZ4)

TE Connectivity Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020
Market Capitalization	40,240	41,165	36,640	35,996	40,350	27,091
Market Cap Growth	-6.02%	12.35%	1.79%	-10.79%	48.94%	-4.73%
Enterprise Value	43,130	43,744	39,684	39,550	42,866	30,751
PE Ratio	31.36	14.39	20.30	14.54	20.90	-
PS Ratio	2.72	2.90	2.42	2.17	3.17	2.59
PB Ratio	3.57	3.68	3.33	3.24	4.40	3.32
P/TBV Ratio	8.68	8.54	7.89	8.29	13.52	12.27
P/FCF Ratio	15.67	16.43	16.16	20.76	23.79	21.98
P/OCF Ratio	12.18	13.22	12.38	14.30	17.66	15.80
EV/Sales Ratio	3.03	3.08	2.62	2.38	3.36	2.94
EV/EBITDA Ratio	12.04	12.98	12.17	10.29	14.43	14.55
EV/EBIT Ratio	16.04	16.63	15.80	13.00	18.52	20.47
EV/FCF Ratio	16.79	17.46	17.50	22.81	25.27	24.95
Debt / Equity Ratio	0.47	0.38	0.40	0.43	0.43	0.50
Debt / EBITDA Ratio	1.41	1.20	1.27	1.17	1.27	1.80
Debt / FCF Ratio	2.04	1.70	1.93	2.73	2.33	3.29
Asset Turnover	0.69	0.71	0.76	0.77	0.73	0.63
Inventory Turnover	3.90	4.10	4.20	4.25	4.50	4.46
Quick Ratio	0.96	0.92	1.04	0.85	0.89	0.90
Current Ratio	1.51	1.61	1.77	1.57	1.56	1.57
Return on Equity (ROE)	11.22%	26.46%	16.89%	22.43%	22.28%	-2.58%
Return on Assets (ROA)	8.15%	8.24%	7.82%	8.83%	8.32%	5.60%
Return on Capital (ROIC)	10.92%	10.95%	10.45%	12.06%	11.45%	7.58%
Return on Capital Employed (ROCE)	17.20%	16.20%	15.40%	18.50%	16.10%	11.20%
Earnings Yield	3.19%	6.95%	4.92%	6.88%	4.78%	-0.77%
FCF Yield	6.38%	6.09%	6.19%	4.82%	4.20%	4.55%
Payout Ratio	55.90%	23.80%	37.96%	28.21%	28.62%	-
Buyback Yield / Dilution	2.88%	2.52%	2.46%	2.40%	-0.30%	2.35%

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