The Timken Company Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 18, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	133,043	105,501	104,276	95,598	100,277	107,757
Market Cap Growth	12.76%	1.18%	9.08%	-4.67%	-6.94%	-7.11%
Enterprise Value	164,898	140,659	147,799	130,221	132,593	135,800
Last Close Price	1422.37	1422.37	1407.19	1316.36	1293.01	1337.28
PE Ratio	25.62	20.32	14.19	14.35	12.62	14.24
PS Ratio	1.61	1.28	1.09	1.19	1.14	1.27
PB Ratio	2.21	1.75	1.68	2.09	2.19	2.21
P/TBV Ratio	10.62	8.42	11.46	31.17	12.70	8.71
P/FCF Ratio	18.20	14.43	16.37	15.82	18.01	21.99
P/OCF Ratio	13.33	10.57	10.52	10.37	11.08	13.57
EV/Sales Ratio	2.07	1.71	1.55	1.62	1.51	1.60
EV/EBITDA Ratio	11.39	9.88	8.50	8.42	8.11	9.28
EV/EBIT Ratio	16.90	13.93	11.58	10.79	10.08	12.11
EV/FCF Ratio	22.55	19.24	23.20	21.55	23.82	27.72
Debt / Equity Ratio	0.61	0.61	0.73	0.93	0.87	0.66
Debt / EBITDA Ratio	2.47	2.47	2.51	2.64	2.36	2.10
Debt / FCF Ratio	5.06	5.06	7.13	7.00	7.19	6.56
Net Debt / Equity Ratio	0.50	0.50	0.60	0.76	0.72	0.53
Net Debt / EBITDA Ratio	2.11	2.11	2.15	2.24	2.01	1.76
Net Debt / FCF Ratio	4.11	4.11	5.85	5.74	5.89	5.25
Asset Turnover	0.70	0.70	0.71	0.78	0.82	0.81
Inventory Turnover	2.62	2.62	2.58	2.68	2.82	3.16
Quick Ratio	1.32	1.32	1.46	0.86	1.16	1.17
Current Ratio	2.82	2.82	3.07	1.79	2.47	2.47
Return on Equity (ROE)	10.03%	10.03%	13.20%	16.14%	17.63%	16.58%
Return on Assets (ROA)	5.36%	5.36%	5.91%	7.25%	7.70%	6.69%
Return on Invested Capital (ROIC)	8.47%	8.74%	9.77%	12.50%	13.31%	12.21%
Return on Capital Employed (ROCE)	9.70%	9.70%	11.00%	14.10%	14.20%	12.80%
Earnings Yield	3.90%	4.92%	7.05%	6.97%	7.92%	7.02%
FCF Yield	5.50%	6.93%	6.11%	6.32%	5.55%	4.55%
Dividend Yield	1.81%	1.76%	2.00%	1.67%	1.86%	1.82%
Payout Ratio	34.08%	34.09%	27.25%	23.85%	22.51%	24.98%
Buyback Yield / Dilution	0.73%	0.73%	1.85%	3.02%	3.48%	-0.83%
Total Shareholder Return	2.54%	2.49%	3.85%	4.69%	5.34%	0.99%

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