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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Market Capitalization	12,225	10,125	8,838	9,775	9,933	8,263	Upgrade
Market Cap Growth	15.40%	14.56%	-9.58%	-1.59%	20.21%	31.73%	Upgrade
Enterprise Value	15,666	13,321	11,667	13,552	10,063	10,387	Upgrade
Last Close Price	152.48	117.41	95.96	98.11	97.95	75.46	Upgrade
PE Ratio	16.38	14.82	14.21	15.11	25.40	15.79	Upgrade
Forward PE	10.65	9.63	8.84	8.59	14.03	11.84	Upgrade
PS Ratio	0.21	0.17	0.15	0.16	0.31	0.41	Upgrade
PB Ratio	1.46	1.26	1.08	1.22	1.26	1.90	Upgrade
P/TBV Ratio	26.62	44.39	254.72	-	-	2.22	Upgrade
P/FCF Ratio	25.62	9.71	7.03	-	13.16	5.05	Upgrade
P/OCF Ratio	19.43	8.31	6.28	-	12.27	4.51	Upgrade
PEG Ratio	1.01	1.07	1.06	0.93	1.33	1.26	Upgrade
EV/Sales Ratio	0.26	0.23	0.20	0.22	0.32	0.52	Upgrade
EV/EBITDA Ratio	8.91	7.96	6.79	7.80	11.35	17.49	Upgrade
EV/EBIT Ratio	11.64	10.53	8.98	10.64	13.69	19.65	Upgrade
EV/FCF Ratio	32.62	12.78	9.28	-	13.33	6.35	Upgrade
Debt / Equity Ratio	0.50	0.55	0.56	0.56	0.59	0.42	Upgrade
Debt / EBITDA Ratio	2.24	2.43	2.46	2.43	4.96	2.91	Upgrade
Debt / FCF Ratio	8.83	4.22	3.62	-	6.18	1.11	Upgrade
Asset Turnover	2.00	1.96	1.95	2.17	1.54	1.59	Upgrade
Inventory Turnover	6.75	7.06	6.61	7.44	6.37	7.18	Upgrade
Quick Ratio	0.67	0.72	0.74	0.66	0.73	0.80	Upgrade
Current Ratio	1.20	1.24	1.20	1.25	1.25	1.56	Upgrade
Return on Equity (ROE)	9.32%	8.50%	7.74%	8.18%	6.45%	8.23%	Upgrade
Return on Assets (ROA)	2.76%	2.65%	2.75%	2.77%	2.23%	2.63%	Upgrade
Return on Capital (ROIC)	6.76%	6.29%	6.42%	6.33%	4.91%	5.07%	Upgrade
Return on Capital Employed (ROCE)	10.50%	9.70%	10.30%	9.60%	5.50%	6.70%	Upgrade
Earnings Yield	6.24%	6.81%	7.09%	6.66%	3.98%	6.40%	Upgrade
FCF Yield	3.90%	10.30%	14.23%	-1.70%	7.60%	19.80%	Upgrade
Dividend Yield	1.17%	1.40%	1.51%	1.27%	0.92%	0.53%	Upgrade
Payout Ratio	19.12%	20.04%	20.80%	17.65%	12.72%	3.93%	Upgrade
Buyback Yield / Dilution	4.59%	7.52%	2.78%	-52.33%	-22.37%	-0.59%	Upgrade
Total Shareholder Return	5.76%	8.91%	4.29%	-51.06%	-21.45%	-0.06%	Upgrade

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q