TD SYNNEX Ratios and Metrics

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	11,060	10,709	9,596	8,104	9,479	8,813
Market Cap Growth	-4.69%	11.60%	18.41%	-14.51%	7.56%	27.46%
Enterprise Value	13,306	13,988	12,626	10,697	13,141	8,928
Last Close Price	136.00	129.58	110.16	85.80	91.28	89.17
PE Ratio	15.64	15.14	14.82	14.21	15.11	25.40
PS Ratio	0.21	0.20	0.17	0.15	0.16	0.31
PB Ratio	1.52	1.47	1.26	1.08	1.22	1.26
P/TBV Ratio	22.26	21.55	44.39	254.72	-	-
P/FCF Ratio	9.23	8.94	9.71	7.03	-	13.16
P/OCF Ratio	8.37	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	7.94	8.83	7.99	6.92	7.80	11.35
EV/EBIT Ratio	11.02	11.40	10.53	9.08	10.64	13.69
EV/FCF Ratio	11.10	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
Net Debt / Equity Ratio	0.31	0.31	0.42	0.43	0.50	0.46
Net Debt / EBITDA Ratio	1.44	1.44	2.00	2.09	2.30	4.14
Net Debt / FCF Ratio	1.91	1.91	3.21	2.80	-23.92	4.86
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	6.40%	6.67%	6.81%	7.09%	6.66%	3.98%
FCF Yield	10.83%	11.19%	10.30%	14.23%	-1.70%	7.60%
Dividend Yield	1.15%	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	5.16%	5.21%	8.93%	4.33%	-51.00%	-21.47%

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