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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,534	16,381	13,025	11,292	19,686	14,582
Market Cap Growth	-24.75%	25.77%	15.35%	-42.64%	35.00%	69.00%
Enterprise Value	11,124	15,903	12,468	10,666	18,774	13,943
Last Close Price	72.07	100.18	84.99	70.96	119.60	86.22
PE Ratio	25.87	37.81	36.97	19.02	26.27	25.39
PS Ratio	5.14	7.27	6.20	4.31	7.20	6.38
PB Ratio	5.34	7.27	6.57	5.55	10.40	9.02
P/TBV Ratio	6.30	8.52	8.00	6.82	12.94	12.05
P/FCF Ratio	24.54	43.26	38.98	32.81	27.60	29.11
P/OCF Ratio	18.06	30.51	28.35	23.54	24.27	22.91
EV/Sales Ratio	5.17	7.06	5.93	4.07	6.87	6.10
EV/EBITDA Ratio	19.91	29.82	25.32	12.75	19.05	18.59
EV/EBIT Ratio	25.52	36.33	30.76	14.32	21.03	21.22
EV/FCF Ratio	23.67	42.00	37.32	30.99	26.32	27.83
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.07	0.21
Debt / EBITDA Ratio	0.09	0.11	0.12	0.13	0.13	0.44
Debt / FCF Ratio	0.11	0.16	0.19	0.32	0.19	0.69
Asset Turnover	0.82	0.78	0.77	0.86	0.99	0.97
Inventory Turnover	3.58	3.85	3.59	4.53	6.43	6.38
Quick Ratio	1.49	1.72	1.88	1.86	2.38	2.76
Current Ratio	2.71	2.91	3.28	3.03	3.20	3.45
Return on Equity (ROE)	21.55%	20.29%	18.03%	28.54%	42.55%	42.53%
Return on Assets (ROA)	10.56%	9.52%	9.23%	15.35%	20.25%	17.42%
Return on Capital (ROIC)	13.64%	12.44%	12.43%	21.05%	27.85%	24.27%
Return on Capital Employed (ROCE)	19.70%	17.80%	18.30%	32.60%	40.20%	30.40%
Earnings Yield	3.86%	2.65%	2.71%	5.26%	3.81%	3.94%
FCF Yield	4.08%	2.31%	2.56%	3.05%	3.62%	3.44%
Dividend Yield	0.39%	0.38%	0.41%	0.52%	0.25%	0.34%
Payout Ratio	13.42%	14.09%	15.13%	9.74%	6.50%	8.48%
Buyback Yield / Dilution	0.05%	0.60%	3.20%	7.56%	-0.32%	-2.00%
Total Shareholder Return	0.44%	0.99%	3.60%	8.08%	-0.07%	-1.66%

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