Teradyne, Inc. (LON:0LEF)

Teradyne Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,896	22,523	16,381	13,025	11,292	19,686
Market Cap Growth	131.04%	37.49%	25.77%	15.35%	-42.64%	35.00%
Enterprise Value	36,776	22,405	15,903	12,468	10,666	18,774
Last Close Price	236.07	145.51	100.00	84.84	70.83	119.39
PE Ratio	89.63	54.71	37.81	36.97	19.02	26.27
PS Ratio	15.57	9.50	7.27	6.20	4.31	7.20
PB Ratio	17.76	10.84	7.27	6.57	5.55	10.40
P/TBV Ratio	22.33	13.63	8.52	8.00	6.82	12.94
P/FCF Ratio	110.25	67.30	43.26	38.98	32.81	27.60
P/OCF Ratio	73.63	44.95	30.51	28.35	23.54	24.27
EV/Sales Ratio	15.73	9.45	7.06	5.93	4.07	6.87
EV/EBITDA Ratio	59.82	37.00	29.82	25.32	12.75	19.05
EV/EBIT Ratio	75.21	43.89	36.33	30.76	14.32	21.03
EV/FCF Ratio	109.89	66.95	42.00	37.32	30.99	26.32
Debt / Equity Ratio	0.10	0.10	0.03	0.03	0.05	0.07
Debt / EBITDA Ratio	0.33	0.33	0.11	0.12	0.13	0.13
Debt / FCF Ratio	0.63	0.63	0.16	0.19	0.32	0.19
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	0.99	0.99	1.72	1.88	1.86	2.38
Current Ratio	1.76	1.76	2.91	3.28	3.03	3.20
Return on Equity (ROE)	19.73%	19.73%	20.29%	18.03%	28.54%	42.55%
Return on Assets (ROA)	10.90%	10.90%	9.52%	9.23%	15.35%	20.25%
Return on Invested Capital (ROIC)	22.08%	23.79%	24.18%	25.34%	49.78%	80.53%
Return on Capital Employed (ROCE)	22.40%	22.40%	17.80%	18.30%	32.60%	40.20%
Earnings Yield	1.12%	1.83%	2.65%	2.71%	5.26%	3.81%
FCF Yield	0.91%	1.49%	2.31%	2.56%	3.05%	3.62%
Dividend Yield	0.11%	0.24%	0.38%	0.41%	0.52%	0.25%
Payout Ratio	14.15%	13.77%	14.09%	15.13%	9.74%	6.50%
Buyback Yield / Dilution	2.20%	2.20%	0.60%	3.20%	7.56%	-0.32%
Total Shareholder Return	2.31%	2.45%	0.99%	3.61%	8.08%	-0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.