TD SYNNEX Corporation (FRA:SUX)

TD SYNNEX Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	10,782	10,709	9,596	8,104	9,479	8,813
Market Cap Growth	-2.76%	11.60%	18.41%	-14.51%	7.56%	27.46%
Enterprise Value	13,009	13,988	12,626	10,697	13,141	8,928
Last Close Price	133.00	129.58	110.16	85.80	91.28	89.17
PE Ratio	15.24	15.14	14.82	14.21	15.11	25.40
PS Ratio	0.20	0.20	0.17	0.15	0.16	0.31
PB Ratio	1.48	1.47	1.26	1.08	1.22	1.26
P/TBV Ratio	21.70	21.55	44.39	254.72	-	-
P/FCF Ratio	9.00	8.94	9.71	7.03	-	13.16
P/OCF Ratio	8.16	8.11	8.31	6.28	-	12.27
EV/Sales Ratio	0.25	0.26	0.23	0.20	0.22	0.32
EV/EBITDA Ratio	7.83	8.83	7.99	6.92	7.80	11.35
EV/EBIT Ratio	10.87	11.40	10.53	9.08	10.64	13.69
EV/FCF Ratio	10.86	11.67	12.78	9.28	-	13.33
Debt / Equity Ratio	0.60	0.60	0.55	0.56	0.56	0.59
Debt / EBITDA Ratio	2.57	2.57	2.44	2.50	2.43	4.96
Debt / FCF Ratio	3.66	3.66	4.22	3.62	-	6.18
Asset Turnover	1.94	1.94	1.96	1.95	2.17	1.54
Inventory Turnover	6.54	6.54	7.06	6.61	7.44	6.37
Quick Ratio	0.72	0.72	0.72	0.74	0.66	0.73
Current Ratio	1.21	1.21	1.24	1.20	1.25	1.25
Return on Equity (ROE)	10.04%	10.04%	8.50%	7.74%	8.18%	6.45%
Return on Assets (ROA)	2.76%	2.76%	2.65%	2.71%	2.77%	2.23%
Return on Invested Capital (ROIC)	9.54%	9.91%	8.73%	8.60%	8.50%	7.63%
Return on Capital Employed (ROCE)	10.70%	10.70%	9.70%	10.10%	9.60%	5.50%
Earnings Yield	6.56%	6.67%	6.81%	7.09%	6.66%	3.98%
FCF Yield	11.11%	11.19%	10.30%	14.23%	-1.70%	7.60%
Dividend Yield	1.19%	1.20%	1.41%	1.55%	1.33%	0.90%
Payout Ratio	17.69%	17.69%	20.04%	20.80%	17.65%	12.72%
Buyback Yield / Dilution	4.01%	4.01%	7.52%	2.78%	-52.33%	-22.37%
Total Shareholder Return	5.20%	5.21%	8.93%	4.33%	-51.00%	-21.47%

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