Trend Micro Incorporated (TYO:4704)

Trend Micro Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	945,186	1,123,884	1,022,551	854,131	892,140	823,484
Market Cap Growth	-12.07%	9.91%	19.72%	-4.26%	8.34%	5.76%
Enterprise Value	719,148	927,035	745,032	606,789	652,158	634,631
Last Close Price	7167.00	8567.00	7385.75	5460.08	5545.77	5004.73
PE Ratio	27.18	32.71	95.29	28.62	23.25	30.61
Forward PE	23.10	29.26	34.28	27.77	26.34	26.22
PS Ratio	3.47	4.12	4.11	3.82	4.69	4.73
PB Ratio	7.42	9.41	4.77	3.74	4.03	4.35
P/TBV Ratio	9.59	12.76	5.60	4.18	4.57	5.06
P/FCF Ratio	14.94	24.67	18.58	15.39	16.80	15.61
P/OCF Ratio	14.70	24.02	17.87	15.01	16.14	15.16
PEG Ratio	1.42	0.67	3.98	-	13.75	2.76
EV/Sales Ratio	2.64	3.40	3.00	2.71	3.43	3.65
EV/EBITDA Ratio	9.14	12.03	12.23	10.74	10.11	10.21
EV/EBIT Ratio	13.93	19.27	22.85	19.36	14.94	16.08
EV/FCF Ratio	11.37	20.35	13.53	10.93	12.28	12.03
Asset Turnover	0.74	0.61	0.52	0.50	0.48	0.47
Inventory Turnover	6.96	8.60	11.66	13.65	11.83	10.16
Quick Ratio	1.12	1.07	1.39	1.32	2.32	1.97
Current Ratio	1.22	1.15	1.47	1.38	2.41	2.04
Return on Equity (ROE)	29.67%	20.69%	4.85%	12.86%	18.31%	14.00%
Return on Assets (ROA)	8.99%	6.73%	4.23%	4.40%	6.84%	6.70%
Return on Capital (ROIC)	28.57%	18.01%	9.20%	8.70%	13.28%	13.09%
Return on Capital Employed (ROCE)	37.50%	36.20%	14.30%	13.10%	15.20%	16.10%
Earnings Yield	3.69%	3.06%	1.05%	3.49%	4.30%	3.27%
FCF Yield	6.69%	4.05%	5.38%	6.50%	5.95%	6.41%
Dividend Yield	2.57%	2.15%	0.76%	2.77%	3.52%	3.06%
Payout Ratio	67.34%	280.25%	188.78%	88.94%	54.13%	80.58%
Buyback Yield / Dilution	-0.83%	2.60%	2.18%	-0.34%	0.01%	0.02%
Total Shareholder Return	1.73%	4.75%	2.94%	2.42%	3.52%	3.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.