Infineon Technologies AG (IFNNY)

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	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	43,465	45,520	43,233	28,992	53,580	36,831
Market Cap Growth	-22.47%	5.29%	49.12%	-45.89%	45.48%	64.35%
Enterprise Value	47,119	49,325	45,416	31,801	57,347	42,208
Last Close Price	33.26	34.91	32.73	21.54	40.13	27.43
PE Ratio	45.09	32.09	13.14	13.75	40.45	94.19
PS Ratio	2.78	2.73	2.51	2.08	4.18	3.66
PB Ratio	2.24	2.37	2.40	1.98	4.06	3.07
P/TBV Ratio	5.07	4.68	4.80	5.61	16.15	23.39
P/FCF Ratio	42.81	117.28	33.45	15.34	25.73	35.01
P/OCF Ratio	11.77	14.68	10.32	7.43	15.08	17.32
EV/Sales Ratio	2.97	2.96	2.63	2.28	4.47	4.20
EV/EBITDA Ratio	9.73	9.32	7.30	7.11	15.82	17.97
EV/EBIT Ratio	16.86	14.93	9.99	10.57	28.31	42.19
EV/FCF Ratio	47.76	127.08	35.14	16.83	27.53	40.12
Debt / Equity Ratio	0.29	0.30	0.30	0.41	0.61	0.72
Debt / EBITDA Ratio	1.19	1.07	0.86	1.30	2.17	3.60
Debt / FCF Ratio	5.60	14.85	4.19	3.14	3.85	8.25
Asset Turnover	0.51	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	0.85	0.97	1.05	1.05	1.27	1.35
Current Ratio	1.98	1.90	1.89	1.69	1.86	2.08
Return on Equity (ROE)	8.04%	10.39%	19.63%	16.59%	10.87%	3.95%
Return on Assets (ROA)	5.55%	6.49%	9.70%	7.63%	4.82%	2.99%
Return on Capital (ROIC)	6.92%	8.31%	12.45%	9.76%	6.08%	3.83%
Return on Capital Employed (ROCE)	10.40%	12.60%	18.90%	14.40%	9.30%	4.60%
Earnings Yield	2.22%	3.19%	7.68%	7.37%	2.53%	1.17%
FCF Yield	2.27%	0.85%	2.99%	6.52%	3.89%	2.86%
Dividend Yield	0.74%	1.12%	1.13%	1.46%	0.78%	0.94%
Payout Ratio	47.50%	35.05%	13.29%	16.11%	24.46%	91.30%
Buyback Yield / Dilution	0.17%	0.05%	-0.17%	0.01%	-3.02%	-8.64%
Total Shareholder Return	0.90%	1.17%	0.96%	1.47%	-2.24%	-7.70%

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