Trend Micro Incorporated (TMICY)

Trend Micro Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,938	7,148	7,254	6,477	7,748	7,979
Market Cap Growth	-1.46%	-1.46%	12.00%	-16.41%	-2.89%	11.36%
Enterprise Value	7,473	5,896	5,285	4,601	5,664	6,149
Last Close Price	67.18	54.03	53.38	42.51	50.17	50.50
PE Ratio	40.90	32.71	95.29	28.62	23.25	30.61
PS Ratio	5.15	4.12	4.11	3.82	4.69	4.73
PB Ratio	11.76	9.41	4.77	3.74	4.03	4.35
P/TBV Ratio	15.96	12.76	5.60	4.18	4.57	5.06
P/FCF Ratio	30.84	24.67	18.58	15.39	16.80	15.61
P/OCF Ratio	30.04	24.02	17.87	15.01	16.14	15.16
EV/Sales Ratio	3.95	3.40	3.00	2.71	3.43	3.65
EV/EBITDA Ratio	14.45	12.03	12.23	10.74	10.11	10.21
EV/EBIT Ratio	23.63	19.27	22.85	19.36	14.94	16.08
EV/FCF Ratio	25.79	20.35	13.53	10.93	12.28	12.03
Asset Turnover	0.61	0.61	0.52	0.50	0.48	0.47
Inventory Turnover	8.60	8.60	11.66	13.65	11.83	10.16
Quick Ratio	1.07	1.07	1.39	1.32	2.32	1.97
Current Ratio	1.15	1.15	1.47	1.38	2.41	2.04
Return on Equity (ROE)	20.69%	20.69%	4.85%	12.86%	18.31%	14.00%
Return on Assets (ROA)	6.73%	6.73%	4.23%	4.40%	6.84%	6.70%
Return on Capital (ROIC)	18.01%	18.01%	9.20%	8.70%	13.28%	13.09%
Return on Capital Employed (ROCE)	36.20%	36.20%	14.30%	13.10%	15.20%	16.10%
Earnings Yield	2.45%	3.06%	1.05%	3.49%	4.30%	3.27%
FCF Yield	3.24%	4.05%	5.38%	6.50%	5.95%	6.41%
Dividend Yield	1.74%	2.17%	0.74%	2.69%	3.38%	2.94%
Payout Ratio	280.25%	280.25%	188.78%	88.94%	54.13%	80.58%
Buyback Yield / Dilution	2.60%	2.60%	2.18%	-0.34%	0.01%	0.02%
Total Shareholder Return	4.34%	4.77%	2.93%	2.35%	3.38%	2.95%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.