Teradyne, Inc. (LON:0LEF)

Teradyne Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,032	16,381	13,025	11,292	19,686	14,582
Market Cap Growth	57.77%	25.77%	15.35%	-42.64%	35.00%	69.00%
Enterprise Value	26,914	15,903	12,468	10,666	18,774	13,943
Last Close Price	172.19	100.00	84.84	70.83	119.39	86.07
PE Ratio	81.82	37.81	36.97	19.02	26.27	25.39
PS Ratio	12.68	7.27	6.20	4.31	7.20	6.38
PB Ratio	13.34	7.27	6.57	5.55	10.40	9.02
P/TBV Ratio	16.92	8.52	8.00	6.82	12.94	12.05
P/FCF Ratio	79.35	43.26	38.98	32.81	27.60	29.11
P/OCF Ratio	53.68	30.51	28.35	23.54	24.27	22.91
EV/Sales Ratio	12.64	7.06	5.93	4.07	6.87	6.10
EV/EBITDA Ratio	54.75	29.82	25.32	12.75	19.05	18.59
EV/EBIT Ratio	73.38	36.33	30.76	14.32	21.03	21.22
EV/FCF Ratio	79.01	42.00	37.32	30.99	26.32	27.83
Debt / Equity Ratio	0.10	0.03	0.03	0.05	0.07	0.21
Debt / EBITDA Ratio	0.39	0.11	0.12	0.13	0.13	0.44
Debt / FCF Ratio	0.59	0.16	0.19	0.32	0.19	0.69
Asset Turnover	0.74	0.78	0.77	0.86	0.99	0.97
Inventory Turnover	3.54	3.85	3.59	4.53	6.43	6.38
Quick Ratio	0.90	1.72	1.88	1.86	2.38	2.76
Current Ratio	1.76	2.91	3.28	3.03	3.20	3.45
Return on Equity (ROE)	15.77%	20.29%	18.03%	28.54%	42.55%	42.53%
Return on Assets (ROA)	8.33%	9.52%	9.23%	15.35%	20.25%	17.42%
Return on Invested Capital (ROIC)	17.51%	24.18%	25.34%	49.78%	80.53%	68.73%
Return on Capital Employed (ROCE)	17.40%	17.80%	18.30%	32.60%	40.20%	30.40%
Earnings Yield	1.22%	2.65%	2.71%	5.26%	3.81%	3.94%
FCF Yield	1.26%	2.31%	2.56%	3.05%	3.62%	3.44%
Dividend Yield	0.16%	0.38%	0.41%	0.52%	0.25%	0.34%
Payout Ratio	17.39%	14.09%	15.13%	9.74%	6.50%	8.48%
Buyback Yield / Dilution	1.19%	0.60%	3.20%	7.56%	-0.32%	-2.00%
Total Shareholder Return	1.35%	0.99%	3.61%	8.08%	-0.07%	-1.66%

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