Trimble Inc. (BMV:TRMB)

Trimble Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Market Capitalization	278,344	333,175	356,040	223,740	243,228	448,662
Market Cap Growth	-24.66%	-6.42%	59.13%	-8.01%	-45.79%	35.73%
Enterprise Value	301,089	353,897	374,119	273,460	270,213	467,875
Last Close Price	1255.01	1455.17	1498.35	756.14	1184.00	1800.00
PE Ratio	36.72	43.95	11.46	42.51	27.73	44.42
PS Ratio	4.34	5.20	4.68	3.48	3.39	5.98
PB Ratio	2.67	3.19	3.00	2.94	3.08	5.55
P/FCF Ratio	43.14	51.64	34.62	23.84	35.83	31.07
P/OCF Ratio	40.31	48.26	32.43	22.17	31.88	29.16
EV/Sales Ratio	4.83	5.52	4.92	4.26	3.77	6.24
EV/EBITDA Ratio	20.09	24.20	25.43	21.71	19.43	30.38
EV/EBIT Ratio	28.02	32.03	37.71	32.72	25.60	39.95
EV/FCF Ratio	46.67	54.85	36.38	29.14	39.81	32.40
Debt / Equity Ratio	0.27	0.27	0.27	0.72	0.41	0.37
Debt / EBITDA Ratio	1.81	1.81	2.02	4.04	2.17	1.80
Debt / FCF Ratio	4.33	4.33	3.08	5.80	4.77	2.06
Net Debt / Equity Ratio	0.22	0.22	0.14	0.66	0.34	0.28
Net Debt / EBITDA Ratio	1.60	1.60	1.12	4.01	1.95	1.50
Net Debt / FCF Ratio	3.62	3.62	1.60	5.38	3.99	1.60
Asset Turnover	0.38	0.38	0.39	0.45	0.51	0.52
Inventory Turnover	5.45	5.45	5.54	4.25	3.88	4.62
Quick Ratio	0.74	0.74	0.82	0.51	0.63	0.80
Current Ratio	1.09	1.09	1.27	1.00	1.04	1.22
Return on Equity (ROE)	7.32%	7.32%	29.37%	7.28%	11.25%	13.07%
Return on Assets (ROA)	4.11%	4.11%	3.16%	3.68%	4.71%	5.11%
Return on Invested Capital (ROIC)	7.30%	7.52%	5.13%	6.67%	8.14%	9.68%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.20%	6.40%	9.30%	9.70%
Earnings Yield	2.72%	2.27%	8.73%	2.35%	3.61%	2.25%
FCF Yield	2.32%	1.94%	2.89%	4.19%	2.79%	3.22%
Buyback Yield / Dilution	2.31%	2.31%	0.76%	0.44%	1.61%	-0.79%

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