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	Apr '26 Apr 28, 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	17,955	12,214	9,962	8,746	9,682	9,888
Market Cap Growth	109.84%	22.60%	13.90%	-9.67%	-2.08%	140.78%
Enterprise Value	21,551	13,370	12,639	10,812	12,995	12,849
Last Close Price	223.35	152.48	118.99	98.64	102.30	103.46
PE Ratio	18.61	15.32	14.97	14.72	15.11	16.58
Forward PE	13.52	10.84	9.63	8.84	8.59	14.03
PEG Ratio	1.03	1.02	1.07	1.06	0.93	1.33
PS Ratio	0.28	0.20	0.17	0.15	0.16	0.31
PB Ratio	2.03	1.45	1.24	1.07	1.21	1.25
P/TBV Ratio	2.07	1.49	1.27	1.12	1.22	0.82
P/FCF Ratio	14.37	8.79	9.56	6.96	-58.10	13.10
P/OCF Ratio	12.98	7.97	8.18	6.21	-195.19	12.21
EV/Sales Ratio	0.33	0.21	0.22	0.19	0.21	0.41
EV/EBITDA Ratio	10.64	7.31	7.89	7.23	8.58	16.58
EV/EBIT Ratio	13.41	9.45	10.58	10.03	12.37	20.62
EV/FCF Ratio	17.24	9.62	12.12	8.60	-77.98	17.02
Debt / Equity Ratio	0.41	0.43	0.46	0.38	0.48	0.50
Debt / EBITDA Ratio	2.34	2.52	2.44	2.73	2.71	5.34
Debt / FCF Ratio	3.78	3.32	3.75	3.25	-24.62	5.48
Net Debt / Equity Ratio	0.36	0.26	0.35	0.37	0.45	0.40
Net Debt / EBITDA Ratio	1.57	1.19	1.78	2.04	2.37	4.06
Net Debt / FCF Ratio	2.53	1.57	2.73	2.42	-21.49	4.16
Asset Turnover	1.88	1.94	1.96	1.95	2.17	1.54
Inventory Turnover	5.91	6.54	7.06	6.61	7.44	6.37
Quick Ratio	0.67	0.72	0.72	0.73	0.66	0.73
Current Ratio	1.22	1.21	1.24	1.20	1.25	1.25
Return on Equity (ROE)	11.46%	10.04%	8.50%	7.74%	8.18%	6.45%
Return on Assets (ROA)	3.60%	3.43%	3.18%	2.89%	2.88%	2.57%
Return on Invested Capital (ROIC)	9.96%	9.22%	7.67%	6.67%	6.45%	5.24%
Return on Capital Employed (ROCE)	11.88%	10.74%	9.28%	8.30%	7.86%	5.86%
Earnings Yield	5.46%	6.53%	6.68%	6.79%	6.62%	6.03%
FCF Yield	6.96%	11.38%	10.47%	14.38%	-1.72%	7.63%
Dividend Yield	0.86%	1.17%	1.36%	1.43%	1.18%	0.78%
Payout Ratio	15.33%	17.69%	20.04%	20.80%	17.65%	12.72%
Buyback Yield / Dilution	3.93%	4.01%	7.52%	2.78%	-52.33%	-22.37%
Total Shareholder Return	4.79%	5.18%	8.87%	4.21%	-51.15%	-21.59%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q