The Timken Company (BMV:TKR)

The Timken Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	91,430	92,897	104,516	95,377	97,116	108,860
Market Cap Growth	-19.06%	-11.12%	9.58%	-1.79%	-10.79%	37.63%
Enterprise Value	129,916	128,805	144,973	128,502	122,558	134,746
PE Ratio	15.65	14.30	14.65	12.90	14.47	20.80
Forward PE	12.94	11.65	11.98	10.92	12.93	16.52
PEG Ratio	-	1.87	1.00	0.91	-	2.50
PS Ratio	1.07	1.09	1.18	1.14	1.26	1.67
PB Ratio	1.48	1.77	2.18	2.26	2.28	2.72
P/TBV Ratio	34.02	1.79	2.24	2.32	2.33	2.74
P/FCF Ratio	15.40	16.34	15.73	17.97	21.85	12.84
P/OCF Ratio	10.28	10.50	10.31	11.06	13.48	10.14
EV/Sales Ratio	1.55	1.51	1.63	1.54	1.59	2.06
EV/EBITDA Ratio	8.67	8.32	9.08	8.96	9.68	11.65
EV/EBIT Ratio	12.72	11.34	11.86	11.39	12.85	15.93
EV/FCF Ratio	21.88	22.66	21.81	24.21	27.58	15.89
Debt / Equity Ratio	0.70	0.72	0.92	0.86	0.65	0.74
Debt / EBITDA Ratio	2.94	2.58	2.88	2.63	2.27	2.64
Debt / FCF Ratio	7.26	7.02	6.92	7.11	6.45	3.60
Asset Turnover	0.68	0.71	0.77	0.82	0.81	0.71
Inventory Turnover	2.59	2.58	2.69	2.83	3.17	2.97
Quick Ratio	1.56	1.44	0.84	1.12	1.10	1.19
Current Ratio	3.13	3.07	1.79	2.47	2.47	2.36
Return on Equity (ROE)	10.86%	13.20%	16.14%	17.63%	16.58%	13.99%
Return on Assets (ROA)	6.47%	7.17%	8.21%	8.40%	8.04%	6.78%
Return on Capital (ROIC)	7.45%	8.31%	9.65%	9.96%	9.57%	7.95%
Return on Capital Employed (ROCE)	9.56%	11.46%	13.37%	13.44%	12.12%	10.94%
Earnings Yield	6.39%	6.99%	6.82%	7.75%	6.91%	4.81%
FCF Yield	6.49%	6.12%	6.36%	5.56%	4.58%	7.79%
Dividend Yield	1.83%	1.92%	1.64%	1.76%	1.75%	1.49%
Payout Ratio	31.37%	27.25%	23.85%	22.51%	24.98%	30.58%
Buyback Yield / Dilution	1.10%	-3.75%	-0.69%	4.17%	1.74%	0.48%
Total Shareholder Return	2.93%	-1.83%	0.95%	5.93%	3.49%	1.97%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.