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	Oct 14, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	36,672	33,963	35,428	26,018	39,684	28,482
Market Cap Growth	13.07%	-4.14%	36.17%	-34.44%	39.33%	56.32%
Enterprise Value	40,000	36,801	37,216	28,539	42,474	32,640
Last Close Price	28.15	26.22	27.04	19.23	29.40	20.98
PE Ratio	63.38	32.09	13.14	13.75	40.45	94.19
PS Ratio	2.92	2.73	2.51	2.08	4.18	3.66
PB Ratio	2.56	2.37	2.40	1.98	4.06	3.07
P/TBV Ratio	5.60	4.68	4.80	5.61	16.15	23.39
P/FCF Ratio	50.57	117.28	33.45	15.34	25.73	35.01
P/OCF Ratio	14.69	14.68	10.32	7.43	15.08	17.32
EV/Sales Ratio	3.15	2.96	2.63	2.28	4.47	4.20
EV/EBITDA Ratio	10.35	9.32	7.30	7.11	15.82	17.97
EV/EBIT Ratio	18.10	14.93	9.99	10.57	28.31	42.19
EV/FCF Ratio	55.16	127.08	35.14	16.83	27.53	40.12
Debt / Equity Ratio	0.32	0.30	0.30	0.41	0.61	0.72
Debt / EBITDA Ratio	1.21	1.07	0.86	1.30	2.17	3.60
Debt / FCF Ratio	6.35	14.85	4.19	3.14	3.85	8.25
Asset Turnover	0.51	0.52	0.59	0.57	0.49	0.48
Inventory Turnover	1.98	2.17	2.44	3.07	3.21	3.07
Quick Ratio	0.71	0.97	1.05	1.05	1.27	1.35
Current Ratio	1.78	1.90	1.89	1.69	1.86	2.08
Return on Equity (ROE)	6.68%	10.39%	19.63%	16.59%	10.87%	3.95%
Return on Assets (ROA)	5.52%	6.49%	9.70%	7.63%	4.82%	2.99%
Return on Capital (ROIC)	6.96%	8.31%	12.45%	9.76%	6.08%	3.83%
Return on Capital Employed (ROCE)	11.20%	12.60%	18.90%	14.40%	9.30%	4.60%
Earnings Yield	1.58%	3.19%	7.68%	7.37%	2.53%	1.17%
FCF Yield	1.98%	0.85%	2.99%	6.52%	3.89%	2.86%
Dividend Yield	0.89%	1.11%	1.12%	1.46%	0.79%	0.95%
Payout Ratio	65.00%	35.05%	13.29%	16.11%	24.46%	91.30%
Buyback Yield / Dilution	0.01%	0.05%	-0.17%	0.01%	-3.02%	-8.64%
Total Shareholder Return	0.91%	1.17%	0.95%	1.47%	-2.23%	-7.69%

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