Infineon Technologies AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	44,677	37,646	33,963	35,428	26,018	39,684
Market Cap Growth	15.91%	10.85%	-4.14%	36.17%	-34.44%	39.33%
Enterprise Value	49,361	40,991	36,801	37,216	28,539	42,474
Last Close Price	34.58	28.76	26.02	26.83	19.09	29.18
PE Ratio	50.71	43.26	32.09	13.14	13.75	40.45
PS Ratio	3.44	2.94	2.73	2.51	2.08	4.18
PB Ratio	2.94	2.53	2.37	2.40	1.98	4.06
P/TBV Ratio	8.05	6.04	4.68	4.80	5.61	16.15
P/FCF Ratio	34.30	30.44	117.28	33.45	15.34	25.73
P/OCF Ratio	16.56	13.41	14.68	10.32	7.43	15.08
EV/Sales Ratio	3.83	3.20	2.96	2.63	2.28	4.47
EV/EBITDA Ratio	13.71	11.73	9.56	7.14	7.11	15.82
EV/EBIT Ratio	23.70	20.19	14.97	9.70	10.57	28.31
EV/FCF Ratio	37.90	33.14	127.08	35.14	16.83	27.53
Debt / Equity Ratio	0.42	0.42	0.30	0.30	0.41	0.61
Debt / EBITDA Ratio	1.75	1.76	1.10	0.84	1.30	2.17
Debt / FCF Ratio	4.87	5.09	14.85	4.19	3.14	3.85
Net Debt / Equity Ratio	0.31	0.30	0.17	0.09	0.16	0.26
Net Debt / EBITDA Ratio	1.33	1.28	0.64	0.25	0.51	0.96
Net Debt / FCF Ratio	3.63	3.61	8.53	1.25	1.21	1.67
Asset Turnover	0.49	0.50	0.52	0.59	0.57	0.49
Inventory Turnover	1.98	2.13	2.12	2.44	3.07	3.21
Quick Ratio	0.70	0.84	0.97	1.05	1.05	1.27
Current Ratio	1.72	1.70	1.90	1.89	1.69	1.86
Return on Equity (ROE)	5.71%	5.87%	10.39%	19.63%	16.59%	10.87%
Return on Assets (ROA)	4.95%	4.92%	6.47%	9.99%	7.63%	4.82%
Return on Invested Capital (ROIC)	7.68%	8.03%	12.57%	19.77%	15.56%	10.82%
Return on Capital Employed (ROCE)	9.60%	9.40%	12.60%	19.40%	14.40%	9.30%
Earnings Yield	1.97%	2.35%	3.19%	7.68%	7.37%	2.53%
FCF Yield	2.92%	3.28%	0.85%	2.99%	6.52%	3.89%
Dividend Yield	0.75%	1.06%	1.12%	1.13%	1.47%	0.79%
Payout Ratio	44.39%	44.83%	35.05%	13.29%	16.11%	24.46%
Buyback Yield / Dilution	-0.35%	-0.18%	0.05%	-0.17%	0.01%	-3.02%
Total Shareholder Return	0.40%	0.89%	1.17%	0.96%	1.48%	-2.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.