TD SYNNEX Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	13,024	12,418	10,125	8,838	9,775	9,933
Market Cap Growth	8.42%	22.65%	14.56%	-9.58%	-1.59%	20.21%
Enterprise Value	15,671	16,220	13,321	11,667	13,552	10,063
Last Close Price	161.54	151.99	117.04	95.65	97.79	97.64
PE Ratio	16.23	15.14	14.82	14.21	15.11	25.40
Forward PE	11.05	10.84	9.63	8.84	8.59	10.51
PS Ratio	0.21	0.20	0.17	0.15	0.16	0.31
PB Ratio	1.53	1.47	1.26	1.08	1.22	1.26
P/TBV Ratio	22.60	21.55	44.39	254.72	-	-
P/FCF Ratio	9.37	8.94	9.71	7.03	-	13.16
P/OCF Ratio	8.50	8.11	8.31	6.28	-	12.27
PEG Ratio	1.08	1.02	1.07	1.06	0.93	1.18
EV/Sales Ratio	0.25	0.26	0.23	0.20	0.22	0.32
EV/EBITDA Ratio	8.53	8.83	7.99	6.92	7.80	11.35
EV/EBIT Ratio	11.02	11.40	10.53	9.08	10.64	13.69
EV/FCF Ratio	11.28	11.67	12.78	9.28	-	13.33
Debt / Equity Ratio	0.60	0.60	0.55	0.56	0.56	0.59
Debt / EBITDA Ratio	2.57	2.57	2.44	2.50	2.43	4.96
Debt / FCF Ratio	3.66	3.66	4.22	3.62	-	6.18
Net Debt / Equity Ratio	0.31	0.31	0.42	0.43	0.50	0.46
Net Debt / EBITDA Ratio	1.44	1.44	2.00	2.09	2.30	4.14
Net Debt / FCF Ratio	1.91	1.91	3.21	2.80	-23.92	4.86
Asset Turnover	1.94	1.94	1.96	1.95	2.17	1.54
Inventory Turnover	6.54	6.54	7.06	6.61	7.44	6.37
Quick Ratio	0.72	0.72	0.72	0.74	0.66	0.73
Current Ratio	1.21	1.21	1.24	1.20	1.25	1.25
Return on Equity (ROE)	10.04%	10.04%	8.50%	7.74%	8.18%	6.45%
Return on Assets (ROA)	2.76%	2.76%	2.65%	2.71%	2.77%	2.23%
Return on Invested Capital (ROIC)	9.54%	9.91%	8.73%	8.60%	8.50%	7.63%
Return on Capital Employed (ROCE)	10.70%	10.70%	9.70%	10.10%	9.60%	5.50%
Earnings Yield	6.30%	6.67%	6.81%	7.09%	6.66%	3.98%
FCF Yield	10.67%	11.19%	10.30%	14.23%	-1.70%	7.60%
Dividend Yield	1.19%	1.18%	1.40%	1.52%	1.28%	0.92%
Payout Ratio	18.09%	17.69%	20.04%	20.80%	17.65%	12.72%
Buyback Yield / Dilution	4.01%	4.01%	7.52%	2.78%	-52.33%	-22.37%
Total Shareholder Return	5.20%	5.20%	8.92%	4.30%	-51.05%	-21.45%

Updated Jan 8, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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