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	Feb '26 Feb 18, 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 Capitalization	35,370	22,523	16,381	13,025	11,292	19,686
Market Cap Growth	135.23%	37.49%	25.77%	15.35%	-42.64%	35.00%
Enterprise Value	35,248	22,405	15,903	12,468	10,666	18,774
Last Close Price	230.07	145.45	99.96	84.80	70.81	119.34
PE Ratio	85.92	54.71	37.81	36.97	19.02	26.27
PS Ratio	14.92	9.50	7.27	6.20	4.31	7.20
PB Ratio	17.03	10.84	7.27	6.57	5.55	10.40
P/TBV Ratio	21.41	13.63	8.52	8.00	6.82	12.94
P/FCF Ratio	105.69	67.30	43.26	38.98	32.81	27.60
P/OCF Ratio	70.59	44.95	30.51	28.35	23.54	24.27
EV/Sales Ratio	14.95	9.45	7.06	5.93	4.07	6.87
EV/EBITDA Ratio	56.85	37.00	29.82	25.32	12.75	19.05
EV/EBIT Ratio	71.47	43.89	36.33	30.76	14.32	21.03
EV/FCF Ratio	105.33	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
Net Debt / Equity Ratio	-0.06	-0.06	-0.23	-0.34	-0.36	-0.51
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.97	-1.36	-0.86	-0.99
Net Debt / FCF Ratio	-0.37	-0.37	-1.36	-2.01	-2.10	-1.36
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	1.16%	1.83%	2.65%	2.71%	5.26%	3.81%
FCF Yield	0.95%	1.49%	2.31%	2.56%	3.05%	3.62%
Dividend Yield	0.12%	0.24%	0.38%	0.41%	0.52%	0.25%
Payout Ratio	13.77%	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	2.32%	2.45%	0.99%	3.61%	8.08%	-0.07%

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