TD SYNNEX Corporation (SNX)

TD SYNNEX Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,796	9,109	9,775	9,933	8,263	6,273
Market Cap Growth	0.59%	-6.81%	-1.59%	20.21%	31.73%	51.85%
Enterprise Value	12,774	12,158	13,356	13,075	8,473	9,064
PE Ratio	16.36	14.53	15.01	25.14	15.62	12.53
PS Ratio	0.17	0.16	0.16	0.31	0.41	0.33
PB Ratio	1.21	1.11	1.22	1.26	1.90	1.66
P/FCF Ratio	5.63	7.24	-58.65	13.16	5.05	15.21
P/OCF Ratio	5.17	6.47	-197.06	12.27	4.50	11.41
EV/Sales Ratio	0.23	0.21	0.21	0.41	0.42	0.48
EV/EBITDA Ratio	8.55	8.13	8.83	16.85	8.06	8.57
EV/EBIT Ratio	11.83	11.28	12.72	20.94	11.94	13.21
EV/FCF Ratio	7.34	9.67	-80.14	17.32	5.18	21.97
Debt / Equity Ratio	0.49	0.50	0.51	0.52	0.37	0.80
Debt / EBITDA Ratio	2.68	2.73	2.71	5.33	1.54	2.85
Debt / FCF Ratio	2.30	3.25	-24.62	5.48	0.99	7.31
Quick Ratio	0.71	0.73	0.66	0.73	0.80	0.98
Current Ratio	1.22	1.20	1.25	1.25	1.56	1.62
Asset Turnover	1.98	2.00	2.16	2.34	1.56	1.69
Interest Coverage	3.80	3.74	4.72	3.96	8.98	9.24
Return on Equity (ROE)	7.70%	7.60%	8.20%	10.80%	13.10%	13.90%
Return on Assets (ROA)	2.20%	2.20%	2.30%	2.90%	4.10%	4.40%
Return on Capital (ROIC)	7.10%	6.98%	6.82%	4.38%	7.34%	6.25%
Earnings Yield	6.45%	6.88%	6.66%	3.98%	6.40%	7.98%
FCF Yield	17.77%	13.80%	-1.70%	7.60%	19.80%	6.58%
Dividend Yield	1.42%	1.40%	1.20%	0.80%	0.20%	1.20%
Payout Ratio	23.29%	20.80%	17.70%	12.70%	3.90%	15.30%
Buyback Yield / Dilution	6.70%	2.78%	-52.33%	-22.37%	-0.59%	-22.88%
Total Shareholder Return	8.12%	4.18%	-51.13%	-21.57%	-0.39%	-21.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).