Trimble Inc. (LON:0AD2)

Trimble Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 7, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	12,936	13,883	10,390	10,349	16,163	12,216
Market Cap Growth	-14.17%	33.61%	0.40%	-35.97%	32.31%	54.67%
Enterprise Value	13,766	14,588	12,699	11,497	16,855	13,385
PE Ratio	11.04	11.46	42.51	27.73	44.42	42.84
PS Ratio	4.68	4.68	3.48	3.39	5.98	5.31
PB Ratio	3.09	3.00	2.94	3.08	5.55	4.64
P/FCF Ratio	-	34.62	23.84	35.83	31.07	27.15
P/OCF Ratio	-	32.43	22.17	31.88	29.16	24.86
EV/Sales Ratio	5.11	4.92	4.26	3.77	6.24	5.82
EV/EBITDA Ratio	28.95	25.43	21.70	19.43	30.38	27.50
EV/EBIT Ratio	44.25	37.71	32.69	25.60	39.95	39.09
EV/FCF Ratio	42.39	36.38	29.14	39.81	32.40	29.75
Debt / Equity Ratio	0.26	0.27	0.72	0.41	0.37	0.47
Debt / EBITDA Ratio	2.04	2.02	4.04	2.17	1.80	2.35
Debt / FCF Ratio	3.31	3.08	5.80	4.77	2.06	2.75
Asset Turnover	0.39	0.39	0.45	0.51	0.52	0.47
Inventory Turnover	5.38	5.54	4.25	3.88	4.62	4.23
Quick Ratio	0.54	0.82	0.51	0.63	0.80	0.65
Current Ratio	0.84	1.27	1.00	1.04	1.22	0.98
Return on Equity (ROE)	31.00%	29.37%	7.28%	11.25%	13.07%	11.63%
Return on Assets (ROA)	3.19%	3.16%	3.68%	4.71%	5.11%	4.33%
Return on Capital (ROIC)	4.06%	4.00%	4.61%	6.09%	6.69%	5.63%
Return on Capital Employed (ROCE)	6.30%	6.20%	6.40%	9.30%	9.70%	8.40%
Earnings Yield	9.05%	8.73%	2.35%	3.61%	2.25%	2.33%
FCF Yield	2.51%	2.89%	4.19%	2.79%	3.22%	3.68%
Buyback Yield / Dilution	0.75%	0.76%	0.44%	1.61%	-0.79%	0.24%

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