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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,021	104,276	95,598	100,277	107,757	115,999
Market Cap Growth	-7.13%	9.08%	-4.67%	-6.94%	-7.11%	45.00%
Enterprise Value	134,484	147,799	130,221	132,593	135,800	145,031
Last Close Price	1398.00	1425.80	1333.77	1310.11	1354.96	1421.54
PE Ratio	16.44	14.19	14.35	12.62	14.24	20.49
PS Ratio	1.13	1.09	1.19	1.14	1.27	1.66
PB Ratio	1.56	1.68	2.09	2.19	2.21	2.62
P/TBV Ratio	9.04	11.46	31.17	12.70	8.71	16.02
P/FCF Ratio	16.17	16.37	15.82	18.01	21.99	12.78
P/OCF Ratio	10.79	10.52	10.37	11.08	13.57	10.09
EV/Sales Ratio	1.61	1.55	1.62	1.51	1.60	2.08
EV/EBITDA Ratio	8.98	8.50	8.42	8.11	9.28	11.02
EV/EBIT Ratio	13.18	11.58	10.79	10.08	12.11	14.64
EV/FCF Ratio	22.65	23.20	21.55	23.82	27.72	15.98
Debt / Equity Ratio	0.71	0.73	0.93	0.87	0.66	0.75
Debt / EBITDA Ratio	2.87	2.51	2.64	2.36	2.10	2.39
Debt / FCF Ratio	7.36	7.13	7.00	7.19	6.56	3.66
Asset Turnover	0.67	0.71	0.78	0.82	0.81	0.71
Inventory Turnover	2.55	2.58	2.68	2.82	3.16	2.97
Quick Ratio	1.56	1.46	0.86	1.16	1.17	1.24
Current Ratio	3.13	3.07	1.79	2.47	2.47	2.36
Return on Equity (ROE)	10.92%	13.20%	16.14%	17.63%	16.58%	13.99%
Return on Assets (ROA)	5.14%	5.91%	7.25%	7.70%	6.69%	6.28%
Return on Capital (ROIC)	6.36%	7.39%	9.29%	10.09%	8.72%	8.10%
Return on Capital Employed (ROCE)	9.30%	11.00%	14.10%	14.20%	12.80%	11.90%
Earnings Yield	6.08%	7.05%	6.97%	7.92%	7.02%	4.88%
FCF Yield	6.18%	6.11%	6.32%	5.55%	4.55%	7.82%
Dividend Yield	1.94%	1.97%	1.65%	1.83%	1.80%	1.58%
Payout Ratio	31.37%	27.25%	23.85%	22.51%	24.98%	30.58%
Buyback Yield / Dilution	0.83%	1.85%	3.02%	3.48%	-0.83%	0.68%
Total Shareholder Return	2.76%	3.82%	4.66%	5.32%	0.97%	2.27%

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