TE Connectivity plc (FRA:BZ4)

TE Connectivity Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Sep 26, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021
Market Capitalization	57,129	54,845	41,165	36,640	35,996	40,350
Market Cap Growth	30.51%	33.23%	12.35%	1.79%	-10.79%	48.94%
Enterprise Value	61,660	59,572	43,744	39,684	39,550	42,866
Last Close Price	193.00	181.44	-	-	-	-
PE Ratio	36.27	34.82	14.39	20.30	14.54	20.90
PS Ratio	3.87	3.72	2.90	2.42	2.17	3.17
PB Ratio	5.25	5.04	3.68	3.33	3.24	4.40
P/TBV Ratio	20.67	19.84	8.54	7.89	8.29	13.52
P/FCF Ratio	20.86	20.02	16.43	16.16	20.76	23.79
P/OCF Ratio	16.14	15.49	13.22	12.38	14.30	17.66
EV/Sales Ratio	4.15	4.04	3.08	2.62	2.38	3.36
EV/EBITDA Ratio	16.26	16.56	12.98	12.17	10.29	14.43
EV/EBIT Ratio	21.28	20.68	16.63	15.80	13.00	18.52
EV/FCF Ratio	22.51	21.75	17.46	17.50	22.81	25.27
Debt / Equity Ratio	0.50	0.50	0.38	0.40	0.43	0.43
Debt / EBITDA Ratio	1.45	1.45	1.20	1.27	1.17	1.27
Debt / FCF Ratio	1.99	1.99	1.70	1.93	2.73	2.33
Asset Turnover	0.72	0.72	0.71	0.76	0.77	0.73
Inventory Turnover	4.29	4.29	4.10	4.20	4.25	4.50
Quick Ratio	0.91	0.91	0.92	1.04	0.85	0.89
Current Ratio	1.56	1.56	1.61	1.77	1.57	1.56
Return on Equity (ROE)	14.62%	14.62%	26.46%	16.89%	22.43%	22.28%
Return on Assets (ROA)	8.78%	8.78%	8.24%	7.82%	8.83%	8.32%
Return on Capital (ROIC)	11.59%	11.59%	10.95%	10.45%	12.06%	11.45%
Return on Capital Employed (ROCE)	16.90%	16.90%	16.20%	15.40%	18.50%	16.10%
Earnings Yield	2.76%	2.87%	6.95%	4.92%	6.88%	4.78%
FCF Yield	4.79%	4.99%	6.09%	6.19%	4.82%	4.20%
Dividend Yield	1.28%	1.28%	-	-	-	-
Payout Ratio	47.07%	43.59%	23.80%	37.96%	28.21%	28.62%
Buyback Yield / Dilution	3.24%	3.24%	2.52%	2.46%	2.40%	-0.30%
Total Shareholder Return	4.50%	4.52%	2.52%	2.46%	2.40%	-0.30%

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