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	Jun '26 Jun 18, 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	22,876	12,214	9,962	8,746	9,682	9,888
Market Cap Growth	121.69%	22.60%	13.90%	-9.67%	-2.08%	140.78%
Enterprise Value	26,472	14,389	12,810	11,795	13,264	13,030
Last Close Price	284.56	152.48	118.99	98.64	102.30	103.46
PE Ratio	23.70	15.32	14.97	14.72	15.11	16.58
Forward PE	16.76	10.84	9.63	8.84	8.59	10.51
PEG Ratio	1.06	1.02	1.07	1.06	0.93	1.18
PS Ratio	0.35	0.20	0.17	0.15	0.16	0.31
PB Ratio	2.59	1.45	1.24	1.07	1.21	1.25
P/TBV Ratio	25.24	21.81	44.80	263.96	-	-
P/FCF Ratio	18.30	8.79	9.56	6.96	-	13.10
P/OCF Ratio	16.53	7.97	8.18	6.21	-	12.21
EV/Sales Ratio	0.41	0.23	0.22	0.20	0.21	0.41
EV/EBITDA Ratio	13.06	7.87	8.00	7.88	8.76	16.82
EV/EBIT Ratio	16.47	10.17	10.73	10.94	12.62	20.91
EV/FCF Ratio	21.18	10.36	12.29	9.38	-	17.26
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	-	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	4.28%	6.53%	6.68%	6.79%	6.62%	6.03%
FCF Yield	5.46%	11.38%	10.47%	14.38%	-	7.63%
Dividend Yield	0.68%	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	4.61%	5.18%	8.87%	4.21%	-51.15%	-21.59%

SEC Filings: 10-K · 10-Q