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 6, 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	12,608	12,214	9,962	8,746	9,682	9,888
Market Cap Growth	3.41%	22.60%	13.90%	-9.67%	-2.08%	140.78%
Enterprise Value	15,254	14,389	12,810	11,795	13,264	13,030
Last Close Price	156.37	152.48	118.99	98.64	102.30	103.46
PE Ratio	15.72	15.32	14.97	14.72	15.11	16.58
Forward PE	10.70	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	1.48	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	9.07	8.79	9.56	6.96	-58.10	13.10
P/OCF Ratio	8.23	7.97	8.18	6.21	-195.19	12.21
EV/Sales Ratio	0.24	0.23	0.22	0.20	0.21	0.41
EV/EBITDA Ratio	8.31	7.87	8.00	7.88	8.76	16.82
EV/EBIT Ratio	10.72	10.17	10.73	10.94	12.62	20.91
EV/FCF Ratio	10.98	10.36	12.29	9.38	-79.59	17.26
Debt / Equity Ratio	0.55	0.55	0.49	0.50	0.51	0.52
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	6.51%	6.53%	6.68%	6.79%	6.62%	6.03%
FCF Yield	11.02%	11.38%	10.47%	14.38%	-1.72%	7.63%
Dividend Yield	1.23%	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	4.86%	4.86%	6.27%	7.21%	1.32%	-0.03%
Total Shareholder Return	6.09%	6.03%	7.63%	8.64%	2.50%	0.75%

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

SEC Filings: 10-K · 10-Q