TD SYNNEX Corporation (FRA:SUX)

TD SYNNEX Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	10,712	9,596	8,104	9,479	8,813	6,914
Market Cap Growth	7.21%	18.41%	-14.51%	7.56%	27.46%	21.44%
Enterprise Value	13,583	12,626	10,697	13,141	8,928	8,691
Last Close Price	128.00	110.52	86.07	91.58	89.46	126.82
PE Ratio	16.33	14.82	14.21	15.11	25.40	15.79
PS Ratio	0.21	0.17	0.15	0.16	0.31	0.41
PB Ratio	1.48	1.26	1.08	1.22	1.26	1.90
P/TBV Ratio	27.12	44.39	254.72	-	-	2.22
P/FCF Ratio	26.09	9.71	7.03	-	13.16	5.05
P/OCF Ratio	19.79	8.31	6.28	-	12.27	4.51
EV/Sales Ratio	0.26	0.23	0.20	0.22	0.32	0.52
EV/EBITDA Ratio	8.40	7.96	6.79	7.80	11.35	17.49
EV/EBIT Ratio	11.82	10.53	8.98	10.64	13.69	19.65
EV/FCF Ratio	33.09	12.78	9.28	-	13.33	6.35
Debt / Equity Ratio	0.50	0.55	0.56	0.56	0.59	0.42
Debt / EBITDA Ratio	2.24	2.43	2.46	2.43	4.96	2.91
Debt / FCF Ratio	8.83	4.22	3.62	-	6.18	1.11
Asset Turnover	2.00	1.96	1.95	2.17	1.54	1.59
Inventory Turnover	6.75	7.06	6.61	7.44	6.37	7.18
Quick Ratio	0.67	0.72	0.74	0.66	0.73	0.80
Current Ratio	1.20	1.24	1.20	1.25	1.25	1.56
Return on Equity (ROE)	9.32%	8.50%	7.74%	8.18%	6.45%	8.23%
Return on Assets (ROA)	2.76%	2.65%	2.75%	2.77%	2.23%	2.63%
Return on Capital (ROIC)	6.76%	6.29%	6.42%	6.33%	4.91%	5.07%
Return on Capital Employed (ROCE)	10.50%	9.70%	10.30%	9.60%	5.50%	6.70%
Earnings Yield	6.12%	6.81%	7.09%	6.66%	3.98%	6.40%
FCF Yield	3.83%	10.30%	14.23%	-1.70%	7.60%	19.80%
Dividend Yield	1.23%	1.41%	1.54%	1.32%	0.89%	0.26%
Payout Ratio	18.66%	20.04%	20.80%	17.65%	12.72%	3.93%
Buyback Yield / Dilution	4.59%	7.52%	2.78%	-52.33%	-22.37%	-0.59%
Total Shareholder Return	5.82%	8.92%	4.33%	-51.01%	-21.48%	-0.33%

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