Trend Micro Incorporated (FRA:TMI)

Trend Micro Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,073	4,611	6,905	6,563	6,060	6,813
Market Cap Growth	-43.81%	-33.22%	5.21%	8.29%	-11.05%	4.45%
Enterprise Value	2,810	3,383	5,695	4,782	4,305	4,980
Last Close Price	30.92	35.04	49.86	45.35	37.05	41.20
PE Ratio	21.72	24.59	32.71	95.29	28.62	23.25
PS Ratio	2.72	3.08	4.12	4.11	3.82	4.69
PB Ratio	5.72	6.47	9.41	4.77	3.74	4.03
P/TBV Ratio	7.31	8.27	12.76	5.60	4.18	4.57
P/FCF Ratio	11.81	13.37	24.67	18.58	15.39	16.80
P/OCF Ratio	11.60	13.13	24.02	17.87	15.01	16.14
EV/Sales Ratio	1.86	2.26	3.40	3.00	2.71	3.43
EV/EBITDA Ratio	6.12	7.34	12.03	12.23	10.74	10.11
EV/EBIT Ratio	9.04	10.78	19.27	22.85	19.36	14.94
EV/FCF Ratio	8.15	9.81	20.35	13.53	10.93	12.28
Net Debt / Equity Ratio	-1.76	-1.76	-1.77	-1.39	-1.06	-1.16
Net Debt / EBITDA Ratio	-2.72	-2.72	-2.74	-4.91	-4.30	-3.98
Net Debt / FCF Ratio	-3.64	-3.64	-4.63	-5.43	-4.38	-4.83
Asset Turnover	0.67	0.67	0.61	0.52	0.50	0.48
Inventory Turnover	6.89	6.89	8.60	11.66	13.65	11.83
Quick Ratio	1.10	1.10	1.07	1.39	1.32	2.32
Current Ratio	1.20	1.20	1.15	1.47	1.38	2.41
Return on Equity (ROE)	27.22%	27.22%	20.69%	4.85%	12.86%	18.31%
Return on Assets (ROA)	8.78%	8.78%	6.73%	4.23%	4.40%	6.84%
Return on Capital Employed (ROCE)	40.20%	40.20%	36.20%	14.30%	13.10%	15.20%
Earnings Yield	4.60%	4.07%	3.06%	1.05%	3.49%	4.30%
FCF Yield	8.47%	7.48%	4.05%	5.38%	6.50%	5.95%
Dividend Yield	2.75%	2.87%	2.27%	0.79%	2.89%	3.62%
Payout Ratio	68.04%	68.04%	280.25%	188.78%	88.94%	54.13%
Buyback Yield / Dilution	0.77%	0.77%	2.60%	2.18%	-0.34%	0.01%
Total Shareholder Return	3.52%	3.64%	4.87%	2.97%	2.55%	3.62%

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