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	2016 - 2020
Period Ending	Jan '26 Jan 26, 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	2016 - 2020
Market Capitalization	12,291	12,418	10,125	8,838	9,775	9,933	Upgrade
Market Cap Growth	17.22%	22.65%	14.56%	-9.58%	-1.59%	20.21%	Upgrade
Enterprise Value	14,449	16,220	13,321	11,667	13,552	10,063	Upgrade
Last Close Price	153.23	151.99	117.04	95.65	97.79	97.64	Upgrade
PE Ratio	15.43	15.00	14.82	14.21	15.11	25.40	Upgrade
Forward PE	10.49	10.84	9.63	8.84	8.59	10.51	Upgrade
PS Ratio	0.20	0.20	0.17	0.15	0.16	0.31	Upgrade
PB Ratio	1.45	1.47	1.26	1.08	1.22	1.26	Upgrade
P/TBV Ratio	21.30	21.55	44.39	254.72	-	-	Upgrade
P/FCF Ratio	8.83	8.94	9.71	7.03	-	13.16	Upgrade
P/OCF Ratio	8.01	8.11	8.31	6.28	-	12.27	Upgrade
PEG Ratio	1.03	1.02	1.07	1.06	0.93	1.18	Upgrade
EV/Sales Ratio	0.23	0.26	0.23	0.20	0.22	0.32	Upgrade
EV/EBITDA Ratio	7.87	8.83	7.96	6.79	7.80	11.35	Upgrade
EV/EBIT Ratio	10.16	11.41	10.53	8.98	10.64	13.69	Upgrade
EV/FCF Ratio	10.40	11.67	12.78	9.28	-	13.33	Upgrade
Debt / Equity Ratio	0.55	0.55	0.55	0.56	0.56	0.59	Upgrade
Debt / EBITDA Ratio	2.51	2.51	2.43	2.46	2.43	4.96	Upgrade
Debt / FCF Ratio	3.32	3.32	4.22	3.62	-	6.18	Upgrade
Asset Turnover	1.94	1.94	1.96	1.95	2.17	1.54	Upgrade
Inventory Turnover	6.54	6.54	7.06	6.61	7.44	6.37	Upgrade
Quick Ratio	0.72	0.72	0.72	0.74	0.66	0.73	Upgrade
Current Ratio	1.21	1.21	1.24	1.20	1.25	1.25	Upgrade
Return on Equity (ROE)	10.04%	10.04%	8.50%	7.74%	8.18%	6.45%	Upgrade
Return on Assets (ROA)	2.76%	2.76%	2.65%	2.75%	2.77%	2.23%	Upgrade
Return on Invested Capital (ROIC)	9.73%	10.12%	8.73%	8.70%	8.50%	7.63%	Upgrade
Return on Capital Employed (ROCE)	10.70%	10.70%	9.70%	10.30%	9.60%	5.50%	Upgrade
Earnings Yield	6.74%	6.67%	6.81%	7.09%	6.66%	3.98%	Upgrade
FCF Yield	11.32%	11.19%	10.30%	14.23%	-1.70%	7.60%	Upgrade
Dividend Yield	1.25%	1.18%	1.40%	1.52%	1.28%	0.92%	Upgrade
Payout Ratio	18.09%	17.69%	20.04%	20.80%	17.65%	12.72%	Upgrade
Buyback Yield / Dilution	4.01%	4.01%	7.52%	2.78%	-52.33%	-22.37%	Upgrade
Total Shareholder Return	5.26%	5.20%	8.92%	4.30%	-51.05%	-21.45%	Upgrade

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

SEC Filings: 10-K · 10-Q