Teradyne Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	43,168	25,818	19,808	15,009	12,730	23,439
Market Cap Growth	145.21%	30.34%	31.97%	17.90%	-45.69%	44.02%
Enterprise Value	43,028	25,683	19,230	14,367	12,026	22,352
Last Close Price	275.40	166.11	121.00	97.66	79.95	142.94
PE Ratio	91.48	54.71	37.81	36.97	19.02	26.27
PS Ratio	15.89	9.50	7.27	6.20	4.31	7.20
PB Ratio	18.13	10.84	7.27	6.57	5.55	10.40
P/TBV Ratio	22.80	13.63	8.52	8.00	6.82	12.94
P/FCF Ratio	112.53	67.30	43.26	38.98	32.81	27.60
P/OCF Ratio	75.15	44.95	30.51	28.35	23.54	24.27
EV/Sales Ratio	15.89	9.45	7.06	5.93	4.07	6.87
EV/EBITDA Ratio	60.88	37.00	29.82	25.32	12.75	19.05
EV/EBIT Ratio	76.33	43.89	36.33	30.76	14.32	21.03
EV/FCF Ratio	112.16	66.95	42.00	37.32	30.99	26.32
Debt / Equity Ratio	0.10	0.10	0.03	0.03	0.05	0.07
Debt / EBITDA Ratio	0.33	0.33	0.11	0.12	0.13	0.13
Debt / FCF Ratio	0.63	0.63	0.16	0.19	0.32	0.19
Net Debt / Equity Ratio	-0.06	-0.06	-0.23	-0.34	-0.36	-0.51
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.97	-1.36	-0.86	-0.99
Net Debt / FCF Ratio	-0.37	-0.37	-1.36	-2.01	-2.10	-1.36
Asset Turnover	0.81	0.81	0.78	0.77	0.86	0.99
Inventory Turnover	3.93	3.93	3.85	3.59	4.53	6.43
Quick Ratio	0.99	0.99	1.72	1.88	1.86	2.38
Current Ratio	1.76	1.76	2.91	3.28	3.03	3.20
Return on Equity (ROE)	19.73%	19.73%	20.29%	18.03%	28.54%	42.55%
Return on Assets (ROA)	10.90%	10.90%	9.52%	9.23%	15.35%	20.25%
Return on Invested Capital (ROIC)	22.08%	23.79%	24.18%	25.34%	49.78%	80.53%
Return on Capital Employed (ROCE)	22.40%	22.40%	17.80%	18.30%	32.60%	40.20%
Earnings Yield	1.09%	1.83%	2.65%	2.71%	5.26%	3.81%
FCF Yield	0.89%	1.49%	2.31%	2.56%	3.05%	3.62%
Dividend Yield	0.15%	0.25%	0.38%	0.41%	0.52%	0.25%
Payout Ratio	13.77%	13.77%	14.09%	15.13%	9.74%	6.50%
Buyback Yield / Dilution	2.20%	2.20%	0.60%	3.20%	7.56%	-0.32%
Total Shareholder Return	2.35%	2.45%	0.99%	3.61%	8.08%	-0.07%

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