Teleflex Incorporated (FRA:TBH)

Teleflex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,349	7,984	10,601	10,956	13,530	15,668
Market Cap Growth	-49.20%	-24.68%	-3.25%	-19.02%	-13.64%	0.89%
Enterprise Value	6,513	9,581	11,687	12,249	14,997	17,177
Last Close Price	97.00	168.11	218.12	226.58	283.70	317.51
PE Ratio	-	118.64	32.88	32.24	31.70	57.16
PS Ratio	1.59	2.71	3.94	4.20	5.48	7.55
PB Ratio	1.33	1.93	2.64	2.91	4.10	5.74
P/FCF Ratio	19.24	16.23	27.95	44.28	26.54	55.44
P/OCF Ratio	13.01	13.00	22.95	34.08	23.62	43.92
EV/Sales Ratio	2.37	3.26	4.34	4.69	6.07	8.28
EV/EBITDA Ratio	8.25	14.03	17.64	17.54	21.20	32.29
EV/EBIT Ratio	12.47	22.94	26.35	25.38	30.07	49.63
EV/FCF Ratio	28.81	19.48	30.82	49.51	29.42	60.78
Debt / Equity Ratio	0.76	0.41	0.45	0.46	0.53	0.79
Debt / EBITDA Ratio	3.15	2.41	2.59	2.38	2.38	3.85
Debt / FCF Ratio	10.94	3.48	4.72	7.00	3.43	7.58
Asset Turnover	0.42	0.42	0.41	0.41	0.40	0.38
Inventory Turnover	2.03	2.18	2.20	2.39	2.54	2.45
Quick Ratio	1.25	1.18	1.13	1.29	1.25	1.47
Current Ratio	2.57	2.27	2.32	2.43	2.10	2.63
Return on Equity (ROE)	-7.90%	1.61%	8.45%	9.33%	13.68%	10.63%
Return on Assets (ROA)	4.94%	3.69%	4.24%	4.67%	5.05%	3.93%
Return on Capital (ROIC)	5.79%	4.33%	4.98%	5.55%	6.06%	4.83%
Return on Capital Employed (ROCE)	8.60%	6.70%	7.10%	8.10%	9.20%	6.40%
Earnings Yield	-6.45%	0.84%	3.04%	3.10%	3.15%	1.75%
FCF Yield	5.20%	6.16%	3.58%	2.26%	3.77%	1.80%
Dividend Yield	1.22%	0.78%	0.56%	0.56%	0.42%	0.35%
Payout Ratio	-	91.20%	17.93%	17.57%	13.11%	18.85%
Buyback Yield / Dilution	4.47%	0.44%	0.01%	0.25%	-0.30%	-0.42%
Total Shareholder Return	5.68%	1.23%	0.57%	0.81%	0.13%	-0.07%

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