TELDY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 2, 2025	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	7,232	7,125	6,436	-	-	-
Market Cap Growth	12.21%	10.70%	-	-	-	-
Enterprise Value	11,518	11,645	10,630	-	-	-
Last Close Price	12.56	12.56	11.55	9.23	10.18	11.29
PE Ratio	36.89	36.34	18.50	-	-	-
PS Ratio	0.73	0.72	0.72	-	-	-
PB Ratio	1.12	1.10	1.16	-	-	-
P/TBV Ratio	4.23	4.17	5.32	-	-	-
P/FCF Ratio	6.20	6.11	4.58	-	-	-
P/OCF Ratio	2.98	2.93	2.47	-	-	-
EV/Sales Ratio	1.19	1.18	1.18	-	-	-
EV/EBITDA Ratio	4.82	7.20	6.07	-	-	-
EV/EBIT Ratio	32.85	29.96	20.29	-	-	-
EV/FCF Ratio	9.87	9.98	7.56	-	-	-
Debt / Equity Ratio	0.71	0.71	0.79	0.84	0.84	0.84
Debt / EBITDA Ratio	1.88	1.88	1.79	1.99	2.20	2.36
Debt / FCF Ratio	3.96	3.96	3.13	3.71	4.49	5.22
Net Debt / Equity Ratio	0.67	0.67	0.72	0.73	0.71	0.67
Net Debt / EBITDA Ratio	2.69	2.69	2.28	2.44	2.59	2.60
Net Debt / FCF Ratio	3.73	3.73	2.84	3.24	3.77	4.17
Asset Turnover	0.58	0.58	0.58	0.56	0.51	0.47
Inventory Turnover	24.02	24.02	22.30	23.22	22.60	22.32
Quick Ratio	0.44	0.44	0.41	0.47	0.50	0.60
Current Ratio	0.60	0.60	0.55	0.61	0.66	0.74
Return on Equity (ROE)	3.07%	3.07%	6.17%	4.81%	3.92%	3.41%
Return on Assets (ROA)	1.42%	1.42%	2.10%	1.20%	0.97%	0.08%
Return on Capital Employed (ROCE)	3.30%	3.30%	5.20%	2.80%	2.20%	0.20%
Earnings Yield	2.71%	2.75%	5.41%	-	-	-
FCF Yield	16.14%	16.38%	21.84%	-	-	-
Dividend Yield	-	-	-	2.16%	1.89%	1.81%
Payout Ratio	-	-	159.23%	195.97%	230.60%	253.56%
Total Shareholder Return	-10.87%	-	-	2.16%	1.89%	1.81%

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