Infineon Technologies AG Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	68,635	50,604	45,520	43,233	28,992	53,580
Market Cap Growth	42.85%	11.17%	5.29%	49.12%	-45.89%	45.48%
Enterprise Value	75,045	55,100	49,325	45,416	31,801	57,347
Last Close Price	53.55	37.86	34.69	32.74	21.05	40.15
PE Ratio	57.88	43.26	32.09	13.14	13.75	40.45
PS Ratio	3.92	2.94	2.73	2.51	2.08	4.18
PB Ratio	3.35	2.53	2.37	2.40	1.98	4.06
P/TBV Ratio	9.19	6.04	4.68	4.80	5.61	16.15
P/FCF Ratio	39.15	30.44	117.28	33.45	15.34	25.73
P/OCF Ratio	18.90	13.41	14.68	10.32	7.43	15.08
EV/Sales Ratio	4.26	3.20	2.96	2.63	2.28	4.47
EV/EBITDA Ratio	15.23	11.73	9.56	7.14	7.11	15.82
EV/EBIT Ratio	26.33	20.19	14.97	9.70	10.57	28.31
EV/FCF Ratio	42.81	33.14	127.08	35.14	16.83	27.53
Debt / Equity Ratio	0.42	0.42	0.30	0.30	0.41	0.61
Debt / EBITDA Ratio	1.75	1.76	1.10	0.84	1.30	2.17
Debt / FCF Ratio	4.87	5.09	14.85	4.19	3.14	3.85
Net Debt / Equity Ratio	0.31	0.30	0.17	0.09	0.16	0.26
Net Debt / EBITDA Ratio	1.33	1.28	0.64	0.25	0.51	0.96
Net Debt / FCF Ratio	3.63	3.61	8.53	1.25	1.21	1.67
Asset Turnover	0.49	0.50	0.52	0.59	0.57	0.49
Inventory Turnover	1.98	2.13	2.12	2.44	3.07	3.21
Quick Ratio	0.70	0.84	0.97	1.05	1.05	1.27
Current Ratio	1.72	1.70	1.90	1.89	1.69	1.86
Return on Equity (ROE)	5.71%	5.87%	10.39%	19.63%	16.59%	10.87%
Return on Assets (ROA)	4.95%	4.92%	6.47%	9.99%	7.63%	4.82%
Return on Invested Capital (ROIC)	7.68%	8.03%	12.57%	19.77%	15.56%	10.82%
Return on Capital Employed (ROCE)	9.60%	9.40%	12.60%	19.40%	14.40%	9.30%
Earnings Yield	1.73%	2.35%	3.19%	7.68%	7.37%	2.53%
FCF Yield	2.55%	3.28%	0.85%	2.99%	6.52%	3.89%
Dividend Yield	0.68%	1.08%	1.13%	1.13%	1.49%	0.78%
Payout Ratio	44.39%	44.83%	35.05%	13.29%	16.11%	24.46%
Buyback Yield / Dilution	-0.35%	-0.18%	0.05%	-0.17%	0.01%	-3.02%
Total Shareholder Return	0.34%	0.91%	1.18%	0.96%	1.50%	-2.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.