Teleflex Incorporated (LON:0ADI)

Teleflex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,392	6,603	9,199	9,718	11,364	14,038
Market Cap Growth	-49.73%	-28.22%	-5.34%	-14.48%	-19.05%	6.68%
Enterprise Value	5,238	7,923	10,141	10,865	12,596	15,389
PE Ratio	-	118.64	32.88	32.24	31.70	57.16
PS Ratio	1.43	2.71	3.94	4.20	5.48	7.55
PB Ratio	1.19	1.93	2.64	2.91	4.10	5.74
P/FCF Ratio	17.21	16.23	27.95	44.28	26.54	55.44
P/OCF Ratio	11.63	13.00	22.95	34.08	23.62	43.92
EV/Sales Ratio	2.24	3.26	4.34	4.69	6.07	8.28
EV/EBITDA Ratio	7.77	14.03	17.64	17.54	21.20	32.29
EV/EBIT Ratio	11.75	22.94	26.35	25.38	30.07	49.63
EV/FCF Ratio	26.57	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 Invested Capital (ROIC)	9.78%	6.74%	6.90%	7.77%	9.07%	7.75%
Return on Capital Employed (ROCE)	8.60%	6.70%	7.10%	8.10%	9.20%	6.40%
Earnings Yield	-7.21%	0.84%	3.04%	3.10%	3.15%	1.75%
FCF Yield	5.81%	6.16%	3.58%	2.26%	3.77%	1.80%
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%

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