Semtech Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan 2025Jan 2024Jan 2023Jan 2022Jan 2021
Valuation Ratios
P/E Ratio34.4834.7876.99
Forward P/E46.2769.9216.1322.4033.91
P/S Ratio6.921.522.805.907.75
P/B Ratio11.60-4.312.805.926.60
Price/Tangible Book11.5113.73
Price/FCF125.5421.5124.7053.51
Price/OCF108.5216.7021.5238.78
PEG Ratio2.314.661.011.452.19
Enterprise Value Ratios
EV/Revenue8.092.972.605.787.63
EV/EBITDA69.6856.9810.2024.3442.59
EV/EBIT117.9512.2329.5360.76
EV/FCF146.7620.0124.2052.65
Profitability & Returns
Return on Equity (ROE)-1.38%-4.87%0.08%0.17%0.09%
Return on Assets (ROA)0.03%-0.01%0.05%0.08%0.04%
Return on Invested Capital (ROIC)0.07%-0.02%0.10%0.20%0.12%
Return on Capital Employed (ROCE)0.06%-0.03%0.07%0.14%0.08%
Leverage & Solvency Ratios
Debt/Equity1.06-4.551.820.260.28
Debt/EBITDA5.1225.506.881.051.76
Debt/FCF11.4914.021.092.30
Liquidity Ratios
Current Ratio2.072.461.823.914.33
Quick Ratio1.251.361.062.733.10
Efficiency Ratios
Asset Turnover0.650.440.410.670.56
Inventory Turnover2.291.971.442.732.89
Yield & Distribution Ratios
Earnings Yield-0.03%-0.82%0.03%0.03%0.01%
FCF Yield0.01%-0.09%0.05%0.04%0.02%
Buyback Yield-0.12%0.00%0.02%0.01%0.02%