Trimble Inc. (FRA:TB5)

Trimble Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	17,081	16,744	11,973	11,668	19,244	13,674
Market Cap Growth	6.31%	39.85%	2.62%	-39.37%	40.73%	47.74%
Enterprise Value	18,078	17,595	14,634	12,962	20,068	14,983
Last Close Price	71.26	67.62	48.86	46.02	76.40	53.00
PE Ratio	56.10	11.46	42.51	27.73	44.42	42.84
PS Ratio	5.57	4.68	3.48	3.39	5.98	5.31
PB Ratio	3.46	3.00	2.94	3.08	5.55	4.64
P/FCF Ratio	63.64	34.62	23.84	35.83	31.07	27.15
P/OCF Ratio	58.83	32.43	22.17	31.88	29.16	24.86
EV/Sales Ratio	5.84	4.92	4.26	3.77	6.24	5.82
EV/EBITDA Ratio	29.07	25.43	21.70	19.43	30.38	27.50
EV/EBIT Ratio	40.34	37.71	32.69	25.60	39.95	39.09
EV/FCF Ratio	67.36	36.38	29.14	39.81	32.40	29.75
Debt / Equity Ratio	0.24	0.27	0.72	0.41	0.37	0.47
Debt / EBITDA Ratio	1.79	2.02	4.04	2.17	1.80	2.35
Debt / FCF Ratio	4.42	3.08	5.80	4.77	2.06	2.75
Asset Turnover	0.38	0.39	0.45	0.51	0.52	0.47
Inventory Turnover	5.84	5.54	4.25	3.88	4.62	4.23
Quick Ratio	0.62	0.82	0.51	0.63	0.80	0.65
Current Ratio	1.00	1.27	1.00	1.04	1.22	0.98
Return on Equity (ROE)	6.13%	29.37%	7.28%	11.25%	13.07%	11.63%
Return on Assets (ROA)	3.81%	3.16%	3.68%	4.71%	5.11%	4.33%
Return on Capital (ROIC)	4.81%	4.00%	4.61%	6.09%	6.69%	5.63%
Return on Capital Employed (ROCE)	7.40%	6.20%	6.40%	9.30%	9.70%	8.40%
Earnings Yield	1.78%	8.73%	2.35%	3.61%	2.25%	2.33%
FCF Yield	1.57%	2.89%	4.19%	2.79%	3.22%	3.68%
Buyback Yield / Dilution	1.59%	0.76%	0.44%	1.61%	-0.79%	0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.