Infineon Technologies AG (IFNNF)

Infineon Technologies AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	46,048	45,520	43,233	28,992	53,580	36,831
Market Cap Growth	-3.37%	5.29%	49.12%	-45.89%	45.48%	64.35%
Enterprise Value	50,783	49,325	45,416	31,801	57,347	42,208
Last Close Price	34.75	34.69	32.74	21.05	40.15	27.30
PE Ratio	54.34	32.09	13.14	13.75	40.45	94.19
PS Ratio	2.91	2.73	2.51	2.08	4.18	3.66
PB Ratio	2.49	2.37	2.40	1.98	4.06	3.07
P/TBV Ratio	5.80	4.68	4.80	5.61	16.15	23.39
P/FCF Ratio	41.73	117.28	33.45	15.34	25.73	35.01
P/OCF Ratio	12.68	14.68	10.32	7.43	15.08	17.32
EV/Sales Ratio	3.08	2.96	2.63	2.28	4.47	4.20
EV/EBITDA Ratio	10.54	9.32	7.30	7.11	15.82	17.97
EV/EBIT Ratio	19.07	14.93	9.99	10.57	28.31	42.19
EV/FCF Ratio	46.02	127.08	35.14	16.83	27.53	40.12
Debt / Equity Ratio	0.34	0.30	0.30	0.41	0.61	0.72
Debt / EBITDA Ratio	1.37	1.07	0.86	1.30	2.17	3.60
Debt / FCF Ratio	5.77	14.85	4.19	3.14	3.85	8.25
Asset Turnover	0.50	0.52	0.59	0.57	0.49	0.48
Inventory Turnover	1.98	2.17	2.44	3.07	3.21	3.07
Quick Ratio	0.82	0.97	1.05	1.05	1.27	1.35
Current Ratio	1.99	1.90	1.89	1.69	1.86	2.08
Return on Equity (ROE)	7.35%	10.39%	19.63%	16.59%	10.87%	3.95%
Return on Assets (ROA)	5.17%	6.49%	9.70%	7.63%	4.82%	2.99%
Return on Capital (ROIC)	6.45%	8.31%	12.45%	9.76%	6.08%	3.83%
Return on Capital Employed (ROCE)	10.00%	12.60%	18.90%	14.40%	9.30%	4.60%
Earnings Yield	1.84%	3.19%	7.68%	7.37%	2.53%	1.17%
FCF Yield	2.40%	0.85%	2.99%	6.52%	3.89%	2.86%
Dividend Yield	1.10%	1.13%	1.13%	1.49%	0.78%	0.95%
Payout Ratio	57.02%	35.05%	13.29%	16.11%	24.46%	91.30%
Buyback Yield / Dilution	-0.66%	0.05%	-0.17%	0.01%	-3.02%	-8.64%
Total Shareholder Return	0.43%	1.18%	0.96%	1.50%	-2.24%	-7.70%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.