TD SYNNEX Corporation (SNX)

TD SYNNEX Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	9,947	8,838	9,775	9,933	8,263	6,273
Market Cap Growth	8.77%	-9.58%	-1.59%	20.21%	31.73%	51.85%
Enterprise Value	13,143	11,667	13,552	10,063	10,387	9,339
Last Close Price	116.90	97.24	99.42	99.27	76.48	58.43
PE Ratio	15.11	14.21	15.11	25.40	15.79	12.64
Forward PE	9.48	8.84	8.59	10.51	11.84	9.50
PS Ratio	0.18	0.15	0.16	0.31	0.41	0.33
PB Ratio	1.21	1.08	1.22	1.26	1.90	1.66
P/TBV Ratio	71.26	254.72	-	-	2.22	16.87
P/FCF Ratio	14.25	7.03	-	13.16	5.05	15.21
P/OCF Ratio	11.48	6.28	-	12.27	4.50	11.41
PEG Ratio	1.05	1.06	0.93	1.18	1.26	0.80
EV/Sales Ratio	0.23	0.20	0.22	0.32	0.52	0.49
EV/EBITDA Ratio	7.82	6.79	7.39	11.35	17.49	15.92
EV/EBIT Ratio	10.32	8.98	9.90	13.68	19.64	17.95
EV/FCF Ratio	18.83	9.28	-	13.33	6.35	22.64
Debt / Equity Ratio	0.50	0.56	0.56	0.59	0.42	0.82
Debt / EBITDA Ratio	2.23	2.46	2.31	4.96	2.91	5.28
Debt / FCF Ratio	5.80	3.62	-	6.18	1.11	7.52
Asset Turnover	1.98	1.95	2.17	1.54	1.59	1.64
Inventory Turnover	7.01	6.61	7.43	6.37	7.18	7.25
Quick Ratio	0.73	0.73	0.66	0.73	0.80	0.98
Current Ratio	1.25	1.20	1.25	1.25	1.56	1.62
Return on Equity (ROE)	8.25%	7.74%	8.18%	6.45%	8.23%	10.03%
Return on Assets (ROA)	2.76%	2.75%	2.98%	2.23%	2.63%	2.80%
Return on Capital (ROIC)	6.45%	6.42%	6.81%	4.91%	5.07%	4.72%
Earnings Yield	6.79%	7.09%	6.66%	3.98%	6.40%	7.98%
FCF Yield	7.02%	14.23%	-1.70%	7.60%	19.80%	6.58%
Dividend Yield	1.37%	1.49%	1.26%	0.91%	0.52%	2.57%
Payout Ratio	20.68%	20.80%	17.65%	12.72%	3.93%	15.30%
Buyback Yield / Dilution	7.12%	2.78%	-52.33%	-22.37%	-0.59%	-22.88%
Total Shareholder Return	8.49%	4.27%	-51.07%	-21.46%	-0.07%	-20.32%

Source: S&P Capital IQ. Standard template. Financial Sources.