Trimble Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	13,537	16,744	11,973	11,668	19,244	13,674
Market Cap Growth	-21.57%	39.85%	2.62%	-39.37%	40.73%	47.74%
Enterprise Value	14,513	17,595	14,634	12,962	20,068	14,983
Last Close Price	56.62	67.62	48.86	46.02	76.40	53.00
PE Ratio	44.46	11.46	42.51	27.73	44.42	42.84
PS Ratio	4.42	4.68	3.48	3.39	5.98	5.31
PB Ratio	2.75	3.00	2.94	3.08	5.55	4.64
P/FCF Ratio	50.44	34.62	23.84	35.83	31.07	27.15
P/OCF Ratio	46.62	32.43	22.17	31.88	29.16	24.86
EV/Sales Ratio	4.79	4.92	4.26	3.77	6.24	5.82
EV/EBITDA Ratio	23.84	25.43	21.70	19.43	30.38	27.50
EV/EBIT Ratio	33.08	37.71	32.69	25.60	39.95	39.09
EV/FCF Ratio	54.07	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 Invested Capital (ROIC)	7.02%	5.13%	6.68%	8.14%	9.68%	9.29%
Return on Capital Employed (ROCE)	7.40%	6.20%	6.40%	9.30%	9.70%	8.40%
Earnings Yield	2.25%	8.73%	2.35%	3.61%	2.25%	2.33%
FCF Yield	1.98%	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.