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	Mar '26 Mar 27, 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 Cap	12,668	12,214	9,962	8,746	9,682	9,888
Market Cap Growth	17.12%	22.60%	13.90%	-9.67%	-2.08%	140.78%
Enterprise Value	15,315	13,370	12,639	10,812	12,995	12,849
Last Close Price	157.12	152.48	118.99	98.64	102.30	103.46
PE Ratio	15.79	15.32	14.97	14.72	15.11	16.58
Forward PE	10.72	10.84	9.63	8.84	8.59	10.51
PEG Ratio	1.05	1.02	1.07	1.06	0.93	1.18
PS Ratio	0.20	0.20	0.17	0.15	0.16	0.31
PB Ratio	1.49	1.45	1.24	1.07	1.21	1.25
P/TBV Ratio	1.53	1.49	1.27	1.12	1.22	0.82
P/FCF Ratio	9.12	8.79	9.56	6.96	-58.10	13.10
P/OCF Ratio	8.27	7.97	8.18	6.21	-195.19	12.21
EV/Sales Ratio	0.25	0.21	0.22	0.19	0.21	0.41
EV/EBITDA Ratio	8.34	7.31	7.89	7.23	8.58	16.58
EV/EBIT Ratio	10.77	9.45	10.58	10.03	12.37	20.62
EV/FCF Ratio	11.02	9.62	12.12	8.60	-77.98	17.02
Debt / Equity Ratio	0.43	0.43	0.46	0.38	0.48	0.50
Debt / EBITDA Ratio	2.52	2.52	2.44	2.73	2.71	5.34
Debt / FCF Ratio	3.32	3.32	3.75	3.25	-24.62	5.48
Net Debt / Equity Ratio	0.26	0.26	0.35	0.37	0.45	0.40
Net Debt / EBITDA Ratio	1.19	1.19	1.78	2.04	2.37	4.06
Net Debt / FCF Ratio	1.57	1.57	2.73	2.42	-21.49	4.16
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	0.73	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)	3.43%	3.43%	3.18%	2.89%	2.88%	2.57%
Return on Invested Capital (ROIC)	9.22%	9.22%	7.67%	6.67%	6.45%	5.24%
Return on Capital Employed (ROCE)	10.74%	10.74%	9.28%	8.30%	7.86%	5.86%
Earnings Yield	6.47%	6.53%	6.68%	6.79%	6.62%	6.03%
FCF Yield	10.97%	11.38%	10.47%	14.38%	-1.72%	7.63%
Dividend Yield	1.22%	1.17%	1.36%	1.43%	1.18%	0.78%
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	5.23%	5.18%	8.87%	4.21%	-51.15%	-21.59%

Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q