TE Connectivity 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	Feb '26 Feb 19, 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 Capitalization	58,463	54,845	41,165	36,640	35,996	40,350
Market Cap Growth	39.61%	33.23%	12.35%	1.79%	-10.79%	48.94%
Enterprise Value	62,623	59,572	43,744	39,684	39,550	42,866
Last Close Price	196.00	180.89	-	-	-	-
PE Ratio	33.32	34.82	14.39	20.30	14.54	20.90
PS Ratio	3.80	3.72	2.90	2.42	2.17	3.17
PB Ratio	5.24	5.04	3.68	3.33	3.24	4.40
P/TBV Ratio	18.85	19.84	8.54	7.89	8.29	13.52
P/FCF Ratio	21.93	20.02	16.43	16.16	20.76	23.79
P/OCF Ratio	16.67	15.49	13.22	12.38	14.30	17.66
EV/Sales Ratio	4.08	4.04	3.08	2.62	2.38	3.36
EV/EBITDA Ratio	15.63	16.56	12.98	12.17	10.34	14.43
EV/EBIT Ratio	20.46	20.68	16.63	15.80	13.08	18.52
EV/FCF Ratio	23.49	21.75	17.46	17.50	22.81	25.27
Debt / Equity Ratio	0.46	0.50	0.38	0.40	0.43	0.43
Debt / EBITDA Ratio	1.27	1.45	1.20	1.27	1.18	1.27
Debt / FCF Ratio	1.91	1.99	1.70	1.93	2.73	2.33
Net Debt / Equity Ratio	0.36	0.40	0.27	0.25	0.33	0.32
Net Debt / EBITDA Ratio	1.05	1.22	0.91	0.86	0.95	0.98
Net Debt / FCF Ratio	1.52	1.60	1.22	1.23	2.09	1.72
Asset Turnover	0.75	0.72	0.71	0.76	0.77	0.73
Inventory Turnover	4.18	4.29	4.10	4.20	4.25	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)	9.39%	8.78%	8.24%	7.82%	8.78%	8.32%
Return on Invested Capital (ROIC)	12.05%	11.48%	19.24%	15.36%	18.41%	18.74%
Return on Capital Employed (ROCE)	17.60%	16.90%	16.20%	15.40%	18.40%	16.10%
Earnings Yield	3.00%	2.87%	6.95%	4.92%	6.88%	4.78%
FCF Yield	4.56%	4.99%	6.09%	6.19%	4.82%	4.20%
Dividend Yield	1.25%	1.29%	-	-	-	-
Payout Ratio	41.79%	43.59%	23.80%	37.96%	28.21%	28.62%
Buyback Yield / Dilution	2.61%	3.24%	2.52%	2.46%	2.40%	-0.30%
Total Shareholder Return	3.87%	4.52%	2.52%	2.46%	2.40%	-0.30%

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