Trimble Inc. (BMV:TRMB)

Trimble Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	335,600	356,040	223,740	243,228	448,662	330,543
Market Cap Growth	-7.31%	59.13%	-8.01%	-45.79%	35.73%	69.40%
Enterprise Value	356,467	374,119	273,460	270,213	467,875	362,184
Last Close Price	1455.17	1498.35	756.14	1184.00	1800.00	1354.50
PE Ratio	51.02	11.46	42.51	27.73	44.42	42.84
PS Ratio	5.07	4.68	3.48	3.39	5.98	5.31
PB Ratio	3.15	3.00	2.94	3.08	5.55	4.64
P/FCF Ratio	57.88	34.62	23.84	35.83	31.07	27.15
P/OCF Ratio	53.50	32.43	22.17	31.88	29.16	24.86
EV/Sales Ratio	5.50	4.92	4.26	3.77	6.24	5.82
EV/EBITDA Ratio	27.37	25.43	21.70	19.43	30.38	27.50
EV/EBIT Ratio	37.98	37.71	32.69	25.60	39.95	39.09
EV/FCF Ratio	61.48	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	1.96%	8.73%	2.35%	3.61%	2.25%	2.33%
FCF Yield	1.73%	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.