Semtech Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Market Capitalization	6,212	5,985	1,218	1,949	3,916	3,799
Market Cap Growth	2.28%	391.28%	-37.51%	-50.21%	3.06%	20.41%
Enterprise Value	6,499	6,997	2,375	1,814	3,836	3,738
Last Close Price	67.66	72.74	19.30	30.00	60.00	61.00
PE Ratio	252.97	-	-	34.48	34.78	76.99
PS Ratio	7.04	6.92	1.52	2.80	5.90	7.75
PB Ratio	12.77	11.60	-4.31	2.80	5.92	6.60
P/TBV Ratio	159.30	-	-	-	11.51	13.73
P/FCF Ratio	50.46	125.54	-	21.51	24.70	53.51
P/OCF Ratio	47.17	108.52	-	16.70	21.52	38.78
EV/Sales Ratio	7.52	8.09	2.97	2.60	5.78	7.63
EV/EBITDA Ratio	44.74	69.68	56.98	10.20	24.34	42.59
EV/EBIT Ratio	61.36	117.95	-	12.23	29.53	60.76
EV/FCF Ratio	52.80	146.76	-	20.01	24.20	52.65
Debt / Equity Ratio	0.91	1.06	-4.55	1.82	0.26	0.28
Debt / EBITDA Ratio	3.00	5.12	25.50	6.88	1.05	1.76
Debt / FCF Ratio	3.60	11.49	-	14.02	1.09	2.30
Asset Turnover	0.74	0.65	0.44	0.41	0.67	0.56
Inventory Turnover	2.77	2.29	1.97	1.44	2.73	2.89
Quick Ratio	1.33	1.25	1.36	1.06	2.74	3.10
Current Ratio	2.43	2.07	2.46	1.82	3.91	4.33
Return on Equity (ROE)	13.41%	-137.68%	-486.66%	8.22%	17.49%	8.70%
Return on Assets (ROA)	5.63%	2.79%	-1.04%	5.44%	8.19%	4.37%
Return on Invested Capital (ROIC)	13.65%	6.55%	-2.30%	9.89%	20.19%	11.59%
Return on Capital Employed (ROCE)	10.90%	5.50%	-2.80%	7.40%	14.50%	7.70%
Earnings Yield	0.40%	-2.57%	-82.50%	2.90%	2.88%	1.30%
FCF Yield	1.98%	0.80%	-9.30%	4.65%	4.05%	1.87%
Buyback Yield / Dilution	-26.93%	-11.66%	-0.18%	2.37%	0.75%	2.02%

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