Infineon Technologies AG (IFNNY)

Infineon Technologies AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 16, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	54,893	50,604	45,520	43,233	28,992	53,580
Market Cap Growth	26.42%	11.17%	5.29%	49.12%	-45.89%	45.48%
Enterprise Value	60,907	55,100	49,325	45,416	31,801	57,347
Last Close Price	41.97	39.08	34.91	32.73	21.54	40.13
PE Ratio	46.93	43.26	32.09	13.14	13.75	40.45
PS Ratio	3.19	2.94	2.73	2.51	2.08	4.18
PB Ratio	2.74	2.53	2.37	2.40	1.98	4.06
P/TBV Ratio	6.55	6.04	4.68	4.80	5.61	16.15
P/FCF Ratio	33.02	30.44	117.28	33.45	15.34	25.73
P/OCF Ratio	14.54	13.41	14.68	10.32	7.43	15.08
EV/Sales Ratio	3.53	3.20	2.96	2.63	2.28	4.47
EV/EBITDA Ratio	12.63	11.73	9.56	7.14	7.11	15.82
EV/EBIT Ratio	22.17	20.19	14.97	9.70	10.57	28.31
EV/FCF Ratio	36.63	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	1.76	1.76	1.10	0.84	1.30	2.17
Debt / FCF Ratio	5.09	5.09	14.85	4.19	3.14	3.85
Asset Turnover	0.50	0.50	0.52	0.59	0.57	0.49
Inventory Turnover	2.13	2.13	2.12	2.44	3.07	3.21
Quick Ratio	0.84	0.84	0.97	1.05	1.05	1.27
Current Ratio	1.70	1.70	1.90	1.89	1.69	1.86
Return on Equity (ROE)	5.87%	5.87%	10.39%	19.63%	16.59%	10.87%
Return on Assets (ROA)	4.92%	4.92%	6.47%	9.99%	7.63%	4.82%
Return on Capital (ROIC)	6.23%	6.23%	8.29%	12.82%	9.76%	6.08%
Return on Capital Employed (ROCE)	9.40%	9.40%	12.60%	19.40%	14.40%	9.30%
Earnings Yield	2.13%	2.35%	3.19%	7.68%	7.37%	2.53%
FCF Yield	3.03%	3.28%	0.85%	2.99%	6.52%	3.89%
Dividend Yield	0.58%	1.05%	1.12%	1.13%	1.46%	0.78%
Payout Ratio	44.83%	44.83%	35.05%	13.29%	16.11%	24.46%
Buyback Yield / Dilution	-0.18%	-0.18%	0.05%	-0.17%	0.01%	-3.02%
Total Shareholder Return	0.40%	0.88%	1.17%	0.96%	1.47%	-2.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.