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	Feb '26 Feb 19, 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 Capitalization	58,838	43,130	40,814	40,847	29,566	46,229
Market Cap Growth	23.69%	5.67%	-0.08%	38.16%	-36.05%	47.39%
Enterprise Value	64,258	46,962	44,225	42,909	32,431	49,479
Last Close Price	43.40	33.00	31.01	30.39	21.39	33.75
PE Ratio	58.26	43.26	32.09	13.14	13.75	40.45
PS Ratio	3.95	2.94	2.73	2.51	2.08	4.18
PB Ratio	3.37	2.53	2.37	2.40	1.98	4.06
P/TBV Ratio	9.25	6.04	4.68	4.80	5.61	16.15
P/FCF Ratio	39.41	30.44	117.28	33.45	15.34	25.73
P/OCF Ratio	19.02	13.41	14.68	10.32	7.43	15.08
EV/Sales Ratio	4.31	3.20	2.96	2.63	2.28	4.47
EV/EBITDA Ratio	15.42	11.73	9.56	7.14	7.11	15.82
EV/EBIT Ratio	26.66	20.19	14.97	9.70	10.57	28.31
EV/FCF Ratio	43.04	33.14	127.08	35.14	16.83	27.53
Debt / Equity Ratio	0.42	0.42	0.30	0.30	0.41	0.61
Debt / EBITDA Ratio	1.75	1.76	1.10	0.84	1.30	2.17
Debt / FCF Ratio	4.87	5.09	14.85	4.19	3.14	3.85
Net Debt / Equity Ratio	0.31	0.30	0.17	0.09	0.16	0.26
Net Debt / EBITDA Ratio	1.33	1.28	0.64	0.25	0.51	0.96
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	1.98	2.13	2.12	2.44	3.07	3.21
Quick Ratio	0.70	0.84	0.97	1.05	1.05	1.27
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%	16.59%	10.87%
Return on Assets (ROA)	4.95%	4.92%	6.47%	9.99%	7.63%	4.82%
Return on Invested Capital (ROIC)	7.68%	8.03%	12.57%	19.77%	15.56%	10.82%
Return on Capital Employed (ROCE)	9.60%	9.40%	12.60%	19.40%	14.40%	9.30%
Earnings Yield	1.72%	2.35%	3.19%	7.68%	7.37%	2.53%
FCF Yield	2.54%	3.28%	0.85%	2.99%	6.52%	3.89%
Dividend Yield	0.65%	1.06%	1.13%	1.15%	1.50%	0.80%
Payout Ratio	44.39%	44.83%	35.05%	13.29%	16.11%	24.46%
Buyback Yield / Dilution	-0.35%	-0.18%	0.05%	-0.17%	0.01%	-3.02%
Total Shareholder Return	0.30%	0.89%	1.18%	0.98%	1.50%	-2.22%

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