Trimble Inc. (FRA:TB5)

Trimble Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	16,422	16,744	11,973	11,668	19,244	13,674
Market Cap Growth	-5.93%	39.85%	2.62%	-39.37%	40.73%	47.74%
Enterprise Value	17,411	17,595	14,634	12,962	20,068	14,983
Last Close Price	69.12	67.62	48.86	46.02	76.40	53.00
PE Ratio	53.93	11.46	42.51	27.73	44.42	42.84
PS Ratio	5.36	4.68	3.48	3.39	5.98	5.31
PB Ratio	3.33	3.00	2.94	3.08	5.55	4.64
P/FCF Ratio	61.19	34.62	23.84	35.83	31.07	27.15
P/OCF Ratio	56.56	32.43	22.17	31.88	29.16	24.86
EV/Sales Ratio	5.67	4.92	4.26	3.77	6.24	5.82
EV/EBITDA Ratio	28.20	25.43	21.70	19.43	30.38	27.50
EV/EBIT Ratio	39.14	37.71	32.69	25.60	39.95	39.09
EV/FCF Ratio	64.87	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	1.85%	8.73%	2.35%	3.61%	2.25%	2.33%
FCF Yield	1.63%	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.