Teradyne Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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 Cap	35,758	22,686	15,291	12,443	10,216	19,923
Market Cap Growth	144.48%	48.36%	22.89%	21.79%	-48.72%	33.22%
Enterprise Value	35,635	22,678	14,933	11,889	9,644	19,037
PE Ratio	86.86	55.78	37.93	39.75	20.70	29.57
Forward PE	48.95	38.03	32.34	32.71	25.20	26.09
PEG Ratio	-	1.58	1.72	2.69	2.01	1.42
PS Ratio	15.09	9.47	7.22	6.19	4.31	7.17
PB Ratio	17.21	10.81	7.22	6.56	5.55	10.35
P/TBV Ratio	17.70	11.06	7.29	7.06	6.05	11.72
P/FCF Ratio	106.85	67.08	42.95	38.94	32.81	27.47
P/OCF Ratio	71.36	44.80	30.30	28.31	23.54	24.16
EV/Sales Ratio	14.93	9.47	7.05	5.92	4.07	6.85
EV/EBITDA Ratio	57.18	38.82	27.87	25.87	13.63	19.12
EV/EBIT Ratio	71.70	46.46	33.49	31.60	15.44	21.11
EV/FCF Ratio	106.48	67.05	41.95	37.20	30.97	26.25
Debt / Equity Ratio	0.10	0.10	0.03	0.03	0.05	0.07
Debt / EBITDA Ratio	0.36	0.36	0.11	0.14	0.14	0.14
Debt / FCF Ratio	0.63	0.63	0.16	0.19	0.32	0.19
Net Debt / Equity Ratio	0.00	0.00	-0.17	-0.29	-0.31	-0.46
Net Debt / EBITDA Ratio	-0.01	-0.01	-0.67	-1.20	-0.81	-0.89
Net Debt / FCF Ratio	-0.02	-0.02	-1.01	-1.73	-1.84	-1.22
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	0.97	0.97	1.64	1.88	1.86	2.38
Current Ratio	1.75	1.75	2.91	3.28	3.03	3.20
Return on Equity (ROE)	20.44%	20.44%	20.56%	18.03%	28.53%	42.50%
Return on Assets (ROA)	14.47%	14.47%	14.89%	12.24%	19.38%	28.13%
Return on Invested Capital (ROIC)	18.48%	18.48%	21.45%	19.79%	34.94%	56.78%
Return on Capital Employed (ROCE)	21.13%	21.13%	20.09%	17.95%	28.89%	40.32%
Earnings Yield	1.15%	1.79%	2.64%	2.52%	4.83%	3.38%
FCF Yield	0.94%	1.49%	2.33%	2.57%	3.05%	3.64%
Dividend Yield	0.12%	0.25%	0.38%	0.41%	0.50%	0.24%
Payout Ratio	13.77%	13.77%	14.09%	15.13%	9.74%	6.50%
Buyback Yield / Dilution	2.27%	2.27%	0.86%	2.32%	5.56%	2.26%
Total Shareholder Return	2.39%	2.52%	1.24%	2.72%	6.06%	2.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.