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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020
Market Capitalization	34,042	33,963	35,428	26,018	39,684	28,482
Market Cap Growth	-4.14%	-4.14%	36.17%	-34.44%	39.33%	56.32%
Enterprise Value	36,507	36,801	37,216	28,539	42,474	32,640
Last Close Price	26.09	26.46	27.28	19.41	29.67	21.17
PE Ratio	32.16	32.09	13.14	13.75	40.45	94.19
PS Ratio	2.73	2.73	2.50	2.08	4.18	3.66
PB Ratio	2.37	2.37	2.40	1.98	4.05	3.07
P/TBV Ratio	4.68	4.68	4.80	5.60	16.15	23.39
P/FCF Ratio	117.28	117.28	33.45	15.34	25.73	35.01
P/OCF Ratio	14.68	14.68	10.31	7.43	15.08	17.32
EV/Sales Ratio	2.94	2.96	2.63	2.28	4.47	4.20
EV/EBITDA Ratio	9.08	9.32	7.30	7.11	15.82	17.97
EV/EBIT Ratio	14.78	14.93	9.99	10.57	28.31	42.19
EV/FCF Ratio	126.07	127.08	35.14	16.83	27.53	40.12
Debt / Equity Ratio	0.30	0.30	0.30	0.40	0.61	0.72
Debt / EBITDA Ratio	1.07	1.07	0.86	1.30	2.17	3.60
Debt / FCF Ratio	14.85	14.85	4.19	3.14	3.85	8.25
Asset Turnover	0.52	0.52	0.59	0.57	0.49	0.48
Inventory Turnover	2.17	2.17	2.44	3.07	3.20	3.07
Quick Ratio	0.97	0.97	1.05	1.05	1.27	1.35
Current Ratio	1.90	1.90	1.89	1.69	1.86	2.08
Return on Equity (ROE)	10.39%	10.39%	19.63%	16.60%	10.87%	3.95%
Return on Assets (ROA)	6.49%	6.49%	9.70%	7.63%	4.82%	2.99%
Return on Capital (ROIC)	8.31%	8.31%	12.45%	9.76%	6.08%	3.83%
Earnings Yield	3.10%	3.19%	7.68%	7.37%	2.53%	1.17%
FCF Yield	0.85%	0.85%	2.99%	6.52%	3.89%	2.86%
Dividend Yield	1.10%	1.10%	1.11%	1.45%	0.78%	0.94%
Payout Ratio	35.05%	35.05%	13.29%	16.11%	24.47%	91.30%
Buyback Yield / Dilution	0.05%	0.05%	-0.17%	0.01%	-3.02%	-8.65%
Total Shareholder Return	0.05%	1.15%	0.94%	1.46%	-2.24%	-7.70%

Source: S&P Capital IQ. Standard template. Financial Sources.