Infineon Technologies AG (LON:0KED)

Infineon Technologies AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	46,907	37,646	33,963	35,428	26,018	39,684
Market Cap Growth	25.10%	10.85%	-4.14%	36.17%	-34.44%	39.33%
Enterprise Value	51,335	40,991	36,801	37,216	28,539	42,474
Last Close Price	36.52	28.98	26.23	27.04	19.24	29.40
PE Ratio	53.90	43.26	32.09	13.14	13.75	40.45
PS Ratio	3.67	2.94	2.73	2.51	2.08	4.18
PB Ratio	3.15	2.53	2.37	2.40	1.98	4.06
P/TBV Ratio	7.52	6.04	4.68	4.80	5.61	16.15
P/FCF Ratio	37.92	30.44	117.28	33.45	15.34	25.73
P/OCF Ratio	16.70	13.41	14.68	10.32	7.43	15.08
EV/Sales Ratio	4.04	3.20	2.96	2.63	2.28	4.47
EV/EBITDA Ratio	14.45	11.73	9.56	7.14	7.11	15.82
EV/EBIT Ratio	25.38	20.19	14.97	9.70	10.57	28.31
EV/FCF Ratio	41.50	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	1.76	1.76	1.10	0.84	1.30	2.17
Debt / FCF Ratio	5.09	5.09	14.85	4.19	3.14	3.85
Asset Turnover	0.50	0.50	0.52	0.59	0.57	0.49
Inventory Turnover	2.13	2.13	2.12	2.44	3.07	3.21
Quick Ratio	0.84	0.84	0.97	1.05	1.05	1.27
Current Ratio	1.70	1.70	1.90	1.89	1.69	1.86
Return on Equity (ROE)	5.87%	5.87%	10.39%	19.63%	16.59%	10.87%
Return on Assets (ROA)	4.92%	4.92%	6.47%	9.99%	7.63%	4.82%
Return on Invested Capital (ROIC)	7.96%	8.03%	12.57%	19.77%	15.56%	10.82%
Return on Capital Employed (ROCE)	9.40%	9.40%	12.60%	19.40%	14.40%	9.30%
Earnings Yield	1.86%	2.35%	3.19%	7.68%	7.37%	2.53%
FCF Yield	2.64%	3.28%	0.85%	2.99%	6.52%	3.89%
Dividend Yield	0.69%	1.05%	1.11%	1.12%	1.46%	0.79%
Payout Ratio	44.83%	44.83%	35.05%	13.29%	16.11%	24.46%
Buyback Yield / Dilution	-0.18%	-0.18%	0.05%	-0.17%	0.01%	-3.02%
Total Shareholder Return	0.51%	0.88%	1.17%	0.95%	1.47%	-2.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.