Trimble Inc. (LON:0AD2)

Trimble Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Market Capitalization	11,357	13,850	13,883	10,390	10,349	16,163
Market Cap Growth	-23.66%	-0.23%	33.61%	0.40%	-35.97%	32.31%
Enterprise Value	12,192	14,712	14,588	12,699	11,497	16,855
Last Close Price	48.02	59.59	-	-	-	-
PE Ratio	36.05	43.97	11.46	42.51	27.73	44.42
PS Ratio	4.26	5.20	4.68	3.48	3.39	5.98
PB Ratio	2.62	3.19	3.00	2.94	3.08	5.55
P/FCF Ratio	42.35	51.65	34.62	23.84	35.83	31.07
P/OCF Ratio	39.58	48.27	32.43	22.17	31.88	29.16
EV/Sales Ratio	4.64	5.52	4.92	4.26	3.77	6.24
EV/EBITDA Ratio	20.34	24.21	25.43	21.70	19.43	30.38
EV/EBIT Ratio	26.92	32.03	37.71	32.69	25.60	39.95
EV/FCF Ratio	45.47	54.86	36.38	29.14	39.81	32.40
Debt / Equity Ratio	0.24	0.24	0.27	0.72	0.41	0.37
Debt / EBITDA Ratio	1.70	1.70	2.02	4.04	2.17	1.80
Debt / FCF Ratio	3.86	3.86	3.08	5.80	4.77	2.06
Net Debt / Equity Ratio	0.20	0.20	0.14	0.66	0.34	0.28
Net Debt / EBITDA Ratio	1.39	1.39	1.12	4.01	1.95	1.50
Net Debt / FCF Ratio	3.16	3.16	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)	7.39%	7.61%	5.13%	6.68%	8.14%	9.68%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.20%	6.40%	9.30%	9.70%
Earnings Yield	2.77%	2.27%	8.73%	2.35%	3.61%	2.25%
FCF Yield	2.36%	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.