TD SYNNEX Corporation Financial Ratios — SNX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	19.93	16.72	14.4	14.75	14.88	14.73	16.45	14.44	20.76	18.38	18.35	45.22	32.04	27.78	26.73
Return on Assets (%)	5.64	5.22	4.84	4.48	4.55	4.86	4.65	3.12	4.31	4.21	1.92	2.27	2.12	2.31	2.57
Return on Capital (%)	14.27	13.31	12.05	10.47	9.98	10.4	10.06	7.45	9.87	11.35	10.51	14.87	14.15	14.57	15.05
Return on Invested Capital (%)	11.47	10.55	9.16	8.88	8.68	9.1	9.12	6.47	5.79	6.34	6.92	8.3	8.36	8.32	8.9
Gross Margin (%)	6.06	6.39	6.04	7.94	8.94	9.12	9.24	9.75	6.07	5.98	5.98	6.26	6.87	6.81	6.99
EBITDA Margin (%)	2.7	2.72	2.45	2.89	3.43	3.56	3.98	3.92	4.68	4.36	2.81	2.79	2.96	2.86	2.94
Operating Margin (%)	2.46	2.48	2.22	2.23	2.66	2.7	3.03	2.78	2.73	2.65	2.33	2.04	2.23	2.17	2.28
Incremental Operating Margin (%)	3.18	0.98	-2.53	2.26	-9.19	3.46	4.71	1.43	4.27	0.92	1.78	1.75	-0.23	-2.09	3.86
Pretax Margin (%)	2.21	2.3	2.2	2.05	2.45	2.53	2.76	2.31	2.48	2.18	1.48	1.33	1.37	1.48	1.69
Profit Margin (%)	1.44	1.47	1.4	1.3	1.56	1.67	1.79	1.52	2.63	2.65	1.25	1.04	1.09	1.18	1.32
Net Income to Common Margin (%)	1.44	1.47	1.4	1.3	1.56	1.67	1.79	1.52	2.63	2.65	1.25	1.04	1.09	1.18	1.32
Effective Tax Rate (%)	34.46	35.53	36.01	36.63	36.24	34	35.17	34.3	23.48	23.3	15.31	21.26	20.59	20.43	21.72
Dvd Payout Ratio (%)	- -	- -	- -	2.73	10.83	14.35	13.93	19.91	21.15	6.21	12.72	17.65	20.8	20.04	17.69
Sustainable Growth Rate (%)	19.93	16.72	14.4	14.34	13.27	12.62	14.16	11.57	16.37	17.24	16.02	37.24	25.38	22.21	22

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	383	275	318	981	731	964	1,942	3,456	3,017	1,622	4,136	4,104	4,083	3,907	4,610
ST Debt	159	194	253	716	92	363	805	833	299	125	181	268	984	171	1,018
LT Debt	224	81	65	264	639	601	1,136	2,623	2,718	1,497	3,955	3,836	3,099	3,736	3,592
Total Debt/EBITDA	1.36	0.98	1.2	2.45	1.6	1.92	2.91	4.46	3.38	1.86	4.66	2.36	2.4	2.34	2.51
Net Debt/EBITDA	1.12	0.4	0.63	2	0.86	1.16	2.08	3.87	3.13	0.24	3.54	2.06	1.79	1.7	1.18
Total Debt/EBIT	1.49	1.08	1.32	3.18	2.06	2.54	3.83	6.28	5.8	3.07	5.62	3.22	3.18	3.09	3.24
Net Debt/EBIT	1.23	0.44	0.69	2.59	1.11	1.54	2.74	5.45	5.36	0.4	4.27	2.81	2.37	2.25	1.53
EBITDA to Interest Expense	11.01	12.2	15.5	15.89	17.42	17.28	14.71	9.16	12.02	11.01	5.62	7.8	5.91	5.24	5.15
EBITDA-CapEx/Interest Expense	9.44	11.56	13.81	13.61	13.61	13.03	12.56	7.68	10.17	8.51	5.27	7.28	5.38	4.69	4.75
EBIT to Interest Expense	10.05	11.12	14.07	12.25	13.48	13.09	11.19	6.5	7.01	6.69	4.66	5.72	4.45	3.96	3.99
Interest Expense	26	23	17	25	26	29	45	85	74	79	158	223	288	319	357
Common Equity/Total Assets	29.28	33.1	34.07	27.76	33.62	32.51	25.39	19.05	22.44	23.26	4.24	5.75	7.5	9.1	10.04
Long-Term Debt/Equity (%)	19.16	6.15	4.63	15.98	35.49	30.42	49.75	76.35	71.75	34.5	50.03	47.79	37.87	46.5	42.51
Long-Term Debt/Capital (%)	18.31	6.46	4.51	11.54	28.7	22.6	29.16	46.38	48.18	31.48	74.51	65.99	49.29	56.07	44.64
Long-Term Debt/Total Assets (%)	7.9	2.74	1.97	5.61	14.37	11.53	14.76	22.72	23.24	11.11	14.3	12.9	10.54	12.34	10.49
Total Debt/Equity (%)	32.78	20.87	22.52	59.28	40.61	48.79	85.02	100.61	79.64	37.38	52.32	51.13	49.89	48.63	54.56
Total Debt/Capital (%)	31.33	21.91	21.9	42.83	32.84	36.25	49.83	61.12	53.48	34.11	77.92	70.61	64.93	58.64	57.29
Total Debt/Total Assets (%)	13.52	9.29	9.56	20.8	16.45	18.48	25.22	29.94	25.79	12.04	14.95	13.8	13.88	12.91	13.46
Net Debt to Equity	27	8.46	11.78	48.39	21.94	29.52	60.9	87.37	73.69	4.83	39.75	44.62	37.26	35.44	25.74
Net Debt/Capital (%)	27.31	10.21	12.79	37.95	20.89	25.6	41.57	57.72	51.54	6.27	72.84	67.7	58.03	50.82	38.76
EBITDA	281	280	265	400	458	501	667	776	893	870	887	1,737	1,703	1,673	1,836
EBITDA-CapEx	241	265	236	343	358	378	570	650	755	672	832	1,620	1,553	1,498	1,694
Operating Income (Loss)	256	255	241	309	355	380	507	550	520	529	735	1,273	1,284	1,266	1,422

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.06	0.12	0.09	0.07	0.18	0.16	0.14	0.09	0.05	0.25	0.07	0.03	0.06	0.06	0.12
Current Ratio	1.78	1.73	1.64	1.43	1.9	1.61	1.42	1.45	1.62	1.56	1.25	1.25	1.2	1.24	1.21
Quick Ratio	1	1.06	0.98	0.84	1.1	0.87	0.84	0.9	0.98	0.8	0.73	0.66	0.73	0.72	0.72
CFO/Avg Current Liab	0.16	0.17	0.02	-0.1	0.28	0.15	0.05	0.02	0.12	0.36	0.08	- -	0.08	0.07	0.08
Common Equity/Total Assets	29.28	33.1	34.07	27.76	33.62	32.51	25.39	19.05	22.44	23.26	4.24	5.75	7.5	9.1	10.04
Long-Term Debt/Equity (%)	19.16	6.15	4.63	15.98	35.49	30.42	49.75	76.35	71.75	34.5	50.03	47.79	37.87	46.5	42.51
Long-Term Debt/Capital (%)	18.31	6.46	4.51	11.54	28.7	22.6	29.16	46.38	48.18	31.48	74.51	65.99	49.29	56.07	44.64
Long-Term Debt/Total Assets (%)	7.9	2.74	1.97	5.61	14.37	11.53	14.76	22.72	23.24	11.11	14.3	12.9	10.54	12.34	10.49
Total Debt/Equity (%)	32.78	20.87	22.52	59.28	40.61	48.79	85.02	100.61	79.64	37.38	52.32	51.13	49.89	48.63	54.56
Total Debt/Capital (%)	31.33	21.91	21.9	42.83	32.84	36.25	49.83	61.12	53.48	34.11	77.92	70.61	64.93	58.64	57.29
Total Debt/Total Assets (%)	13.52	9.29	9.56	20.8	16.45	18.48	25.22	29.94	25.79	12.04	14.95	13.8	13.88	12.91	13.46
CFO/Total Liabilities	13.16	14.77	1.87	-7.67	24.25	10.02	3.26	1.24	6.95	20.09	4.1	-0.23	6.63	5.48	5.94
CFO/CapEx	5.46	16.77	1.23	-4.09	6.41	2.63	1.81	0.8	4	9.27	14.75	-0.42	9.38	6.95	10.77
Altman's Z-Score	5.44	5.25	5.07	4.61	5.11	4.83	4.02	3.55	3.6	2.59	2.31	3.7	3.5	3.45	3.22

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	9.13	7.64	7.24	7.51	6.93	8	7.29	6.09	5.04	5.95	5.7	7.03	5.84	5.66	5.67
Days Sales Outstanding	39.97	47.8	50.39	48.59	52.69	45.63	50.09	59.89	72.42	61.38	64.09	51.9	62.53	64.44	64.38
Inventory Turnover	10.36	10.14	10.1	10.22	8.91	8.32	7.8	7.83	7.25	7.18	6.37	7.44	6.61	7.06	6.54
Days Inventory Outstanding	35.22	35.98	36.15	35.72	40.98	43.85	46.81	46.6	50.33	50.83	57.26	49.06	55.2	51.71	55.85
Accounts Payable Turnover	10.19	8.92	8.42	8.89	7.97	8.43	7.26	6.37	5.83	5.48	4.27	4.68	3.78	3.91	3.63
Accounts Payable Turnover Days	35.83	40.9	43.34	41.07	45.8	43.28	50.28	57.31	62.6	66.56	85.53	78.03	96.54	93.3	100.57
Cash Conversion Cycle	39.36	42.88	43.2	43.23	47.87	46.21	46.62	49.17	60.14	45.64	35.82	22.93	21.19	22.85	19.66
Inventory to Cash Days	4.75	11.82	14.24	12.87	11.71	1.78	3.28	13.29	22.09	10.55	6.82	2.85	7.32	12.73	8.53
Inventories	975	923	1,095	1,398	1,329	1,742	2,163	2,393	2,547	2,684	6,643	9,067	7,146	8,287	9,504
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	908	1,076	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	975	16	19	1,398	1,329	1,742	2,163	2,393	2,547	2,684	6,643	9,067	7,146	8,287	9,504

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	527	605	1,222	1,378	1,845	2,303	2,699	1,667	3,117	4,088	6,439	9,742	9,131	10,173	12,519
- Cash & Cash Equivalents	68	164	152	180	336	381	551	455	226	1,412	994	523	1,034	1,059	2,435
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	383	275	318	981	731	964	1,942	3,456	3,017	1,622	4,136	4,104	4,083	3,907	4,610
Enterprise Value	836	701	1,374	2,171	2,235	2,881	4,084	4,666	5,909	4,297	9,582	13,323	12,180	13,021	14,694
Total Capital	1,223	1,257	1,452	2,289	2,226	2,659	3,896	5,655	5,642	4,755	5,308	5,812	6,288	6,663	8,048
Total Debt/Capital (%)	31.33	21.91	21.9	42.83	32.84	36.25	49.83	61.12	53.48	34.11	77.92	70.61	64.93	58.64	57.29
Total Debt / EV	0.46	0.39	0.23	0.45	0.33	0.33	0.48	0.74	0.51	0.38	0.43	0.31	0.34	0.3	0.31
EV/Sales	0.08	0.07	0.13	0.16	0.17	0.2	0.24	0.24	0.31	0.22	0.3	0.21	0.21	0.22	0.24
EV/EBITDA	2.98	2.51	5.18	5.43	4.88	5.75	6.12	6.02	6.62	4.94	10.8	7.67	7.15	7.78	8
EV/EBIT	3.26	2.75	5.71	7.04	6.3	7.59	8.05	8.48	11.35	8.13	13.03	10.46	9.48	10.29	10.33
EV/Cash Flow to Firm	3.55	2.72	29.45	- -	3.4	8.38	19.81	29.84	9.74	2.27	10.16	106.02	7.44	8.85	8.11
EV/Free Cash Flow to Firm	3.03	2.58	18.17	- -	2.95	6.17	13.45	16.57	7.94	2.05	9.6	54.89	6.82	7.91	7.52
Diluted Market Cap	541	627	1,253	1,390	1,859	2,315	2,713	1,677	3,134	4,115	6,487	9,771	9,159	10,218	12,569
Diluted Enterprise Value	867	739	1,419	2,191	2,254	2,899	4,104	4,678	5,925	4,324	9,629	13,352	12,208	13,066	14,744
EV per Share	23.34	19.16	37.25	56.41	57.21	73.27	103.25	113.21	116.62	84.43	153.95	139.91	131.58	152.3	178.97
TTM Sales	10,410	10,286	10,845	13,840	13,338	14,062	16,771	19,768	19,070	19,977	31,614	62,344	57,555	58,452	62,508
TTM EBITDA	281	280	265	400	458	501	667	776	893	870	887	1,737	1,703	1,673	1,836
TTM Operating Income	256	255	241	309	355	380	507	550	520	529	735	1,273	1,284	1,266	1,422
TTM Cash Flow to Firm	236	258	47	-219	658	344	206	156	607	1,895	943	126	1,636	1,472	1,811
TTM Free Cash Flow to Firm	276	272	76	-161	758	467	304	282	744	2,093	998	243	1,786	1,647	1,953

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	2.09	2.44	19.37	-7.84	2.51	5.17	9.89	7.42	4.56	2.02	7.5	144.87	5.88	7.34	7.51
EV/EBIT	3.26	2.75	5.71	7.04	6.3	7.59	8.05	8.48	11.35	8.13	13.03	10.46	9.48	10.29	10.33
Enterprise Value	836	701	1,374	2,171	2,235	2,881	4,084	4,666	5,909	4,297	9,582	13,323	12,180	13,021	14,694
Low Price	11.3	14.21	16.05	25.87	33.89	38.01	50.84	35.98	36.45	26.08	75.5	78.86	86.3	96.93	92.23
EV/Sales	0.08	0.07	0.13	0.16	0.17	0.2	0.24	0.24	0.31	0.22	0.3	0.21	0.21	0.22	0.24
EV/EBITDA	2.98	2.51	5.18	5.43	4.88	5.75	6.12	6.02	6.62	4.94	10.8	7.67	7.15	7.78	8
Price/Earnings	3.5	4	8.03	7.65	8.85	9.8	8.99	5.56	6.23	7.73	16.3	14.96	14.57	14.76	15.13
Price/Earnings Average	3.64	4.21	5.46	6.95	7.52	8.03	7.89	7.28	4.98	5.82	17.14	14.59	14.25	14.16	13.43
Price/Earnings High	4.39	5.36	8.11	8.51	9.09	9.96	9.09	9.77	6.32	7.94	20.63	17.44	16.47	16.61	16.64
Price/Earnings Low	2.69	3.43	3.89	5.53	6.35	6.36	6.7	4.94	3.69	2.51	11.89	11.53	12.74	12.03	9.15
Price/Book Value	0.63	0.62	1.08	1.05	1.23	1.36	1.38	0.76	1.19	1.3	5.49	5.7	4.14	3.69	3.64
Price/Book Value Average	0.66	0.65	0.73	0.96	1.05	1.11	1.21	0.99	0.95	0.98	5.78	5.56	4.05	3.54	3.23
Price/Book Value High	0.79	0.83	1.09	1.17	1.27	1.38	1.4	1.33	1.21	1.34	6.95	6.65	4.68	4.15	4.01
Price/Book Value Low	0.49	0.53	0.52	0.76	0.89	0.88	1.03	0.67	0.7	0.42	4.01	4.4	3.62	3.01	2.2
Price/Tangible Book Value	0.56	0.55	1.02	1.24	1.38	1.93	3.26	-11.45	8.38	1.1	-6.97	-48.41	263.17	44.6	21.73
Price/Tangible Book Value Average	0.58	0.58	0.69	1.13	1.17	1.58	2.86	-15	6.7	0.83	-7.33	-47.21	257.42	42.77	19.29
Price/Tangible Book Value High	0.7	0.74	1.03	1.38	1.42	1.96	3.3	-20.13	8.51	1.13	-8.82	-56.46	297.66	50.17	23.91
Price/Tangible Book Value Low	0.43	0.47	0.49	0.9	0.99	1.25	2.43	-10.19	4.97	0.36	-5.08	-37.32	230.24	36.33	13.14
Price/Sales	0.05	0.06	0.11	0.1	0.14	0.16	0.16	0.08	0.16	0.2	0.2	0.16	0.16	0.17	0.2
Price/Sales Average	0.05	0.06	0.08	0.09	0.12	0.13	0.14	0.11	0.13	0.15	0.21	0.15	0.16	0.17	0.18
Price/Sales High	0.06	0.08	0.11	0.11	0.14	0.17	0.16	0.15	0.17	0.21	0.26	0.18	0.18	0.2	0.22
Price/Sales Low	0.04	0.05	0.05	0.07	0.1	0.11	0.12	0.08	0.1	0.07	0.15	0.12	0.14	0.14	0.12
Price/Cash Flow	2.4	2.49	34.24	-5.87	2.88	7.09	15.27	16.55	5.67	2.23	7.95	-196.39	6.49	8.35	8.17
Price/Cash Flow Average	2.5	2.63	23.26	-5.33	2.44	5.81	13.4	21.69	4.53	1.68	8.36	-191.51	6.35	8.01	7.26
Price/Cash Flow High	3.01	3.34	34.57	-6.53	2.96	7.21	15.45	29.1	5.76	2.29	10.06	-229.02	7.34	9.4	8.99
Price/Cash Flow Low	1.85	2.14	16.58	-4.24	2.06	4.6	11.38	14.73	3.36	0.72	5.8	-151.39	5.68	6.81	4.94
Price/Free Cash Flow Average	2.17	2.57	13.16	-7.11	2.13	4.24	8.68	9.72	3.65	1.53	7.89	141.27	5.75	7.04	6.67
Price/Free Cash Flow High	2.61	3.27	19.56	-8.72	2.58	5.25	10.01	13.04	4.63	2.08	9.49	168.94	6.65	8.25	8.26
Price/Free Cash Flow Low	1.61	2.09	9.38	-5.66	1.8	3.35	7.37	6.6	2.7	0.66	5.47	111.67	5.15	5.98	4.54
EV/Sales Average	0.08	0.07	0.09	0.15	0.15	0.18	0.22	0.26	0.28	0.16	0.31	0.21	0.21	0.22	0.21
EV/Sales High	0.09	0.09	0.13	0.17	0.17	0.21	0.25	0.3	0.31	0.22	0.36	0.24	0.23	0.24	0.26
EV/Sales Low	0.07	0.06	0.07	0.13	0.13	0.15	0.2	0.23	0.24	0.08	0.25	0.18	0.19	0.19	0.16
EV/EBITDA Average	3.11	2.68	3.76	5.13	4.28	4.93	5.63	6.69	5.92	3.78	11.18	7.53	7.04	7.53	7.24
EV/EBITDA High	3.51	3.3	5.28	5.83	5	5.84	6.18	7.65	6.67	5.07	12.73	8.6	7.86	8.54	8.69
EV/EBITDA Low	2.6	2.26	2.86	4.49	3.75	4.15	5.1	5.78	5.2	1.77	8.84	6.39	6.48	6.66	5.31
EV/EBIT Average	3.41	2.94	4.14	6.65	5.54	6.51	7.41	9.42	10.15	6.22	13.48	10.27	9.33	9.96	9.35
EV/EBIT High	3.84	3.62	5.82	7.56	6.46	7.7	8.12	10.78	11.45	8.34	15.35	11.74	10.42	11.29	11.21
EV/EBIT Low	2.85	2.48	3.15	5.82	4.85	5.47	6.71	8.15	8.91	2.91	10.66	8.71	8.59	8.8	6.85
Last Price	14.7	16.54	33.14	35.79	47.23	58.57	68.23	40.45	61.52	80.31	103.46	102.3	98.64	118.99	152.48
High Price	18.4	22.17	33.46	39.8	48.55	59.51	69.03	71.11	62.48	82.53	130.93	119.3	111.57	133.85	167.76
Enterprise Value Average	873	750	997	2,051	1,963	2,471	3,760	5,185	5,284	3,291	9,915	13,081	11,981	12,605	13,291
Enterprise Value High	985	923	1,401	2,333	2,292	2,923	4,121	5,932	5,958	4,410	11,291	14,942	13,377	14,291	15,949
Enterprise Value Low	730	632	759	1,797	1,719	2,078	3,402	4,484	4,639	1,537	7,842	11,091	11,038	11,135	9,748

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	36	37	37	39	39	39	40	51	51	51	96	95	89	84	80
Diluted Weighted Avg Shares	37	38	38	39	39	40	40	41	51	51	63	96	93	86	82
Basic Weighted Avg Shares	36	37	37	38	39	39	40	41	51	51	62	95	93	85	82
Revenue per Share	290.53	281.15	294	359.56	341.48	357.62	423.98	479.63	376.36	392.48	507.95	654.7	621.74	683.7	761.33
EBITDA per Share	7.84	7.64	7.19	10.4	11.73	12.74	16.87	18.82	17.61	17.1	14.25	18.24	18.39	19.57	22.37
Operating Income per Share	7.15	6.97	6.53	8.02	9.08	9.65	12.83	13.35	10.27	10.39	11.82	13.37	13.87	14.8	17.32
Basic EPS, GAAP	4.2	4.14	4.13	4.68	5.34	5.98	7.59	7.28	9.88	10.4	6.35	6.84	6.77	8.06	10.08
Basic EPS from Cont Ops	4.2	4.17	4.13	4.68	5.34	5.98	7.59	7.28	7.15	6.57	6.35	6.84	6.77	8.06	10.08
Diluted EPS, GAAP	4.08	3.99	4.03	4.63	5.3	5.94	7.55	7.24	9.83	10.33	6.3	6.82	6.75	8.02	10.04
Diluted EPS from Cont Ops	4.09	4.02	4.03	4.64	5.3	5.94	7.55	7.24	7.11	6.53	6.3	6.82	6.75	8.02	10.04
Dividend per Share	- -	- -	- -	0.13	0.58	0.86	1.06	1.45	1.51	0.41	0.81	1.21	1.41	1.62	1.78
Cash Flow per Share	6.12	6.64	0.97	-6.1	16.42	8.26	4.47	2.44	10.85	36.04	13.01	-0.52	15.2	14.24	18.66
Free Cash Flow per Basic Share	5	6.24	0.18	-7.59	13.86	5.12	2	-0.6	8.14	32.15	12.13	-1.75	13.58	12.2	16.92
Cash & Equivalents per Share	2.33	4.91	4.52	4.87	8.75	9.81	14.06	11.09	4.45	27.74	15.97	5.49	11.17	12.39	29.66
Book Value per Share	23.15	26.81	30.72	33.99	38.25	43.12	49.42	53.35	51.8	61.55	18.83	17.94	23.82	32.23	41.86
Tangible Book Value per Share	26.39	30.1	32.51	28.84	34.17	30.29	20.93	-3.53	7.34	73.26	-14.85	-2.11	0.37	2.67	7.02

TD SYNNEX Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)