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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,221	7,148	7,254	6,477	7,748	7,979
Market Cap Growth	71.65%	-1.46%	12.00%	-16.41%	-2.89%	11.36%
Enterprise Value	5,791	5,896	5,285	4,601	5,664	6,149
Last Close Price	54.45	54.03	53.38	42.51	50.17	50.50
PE Ratio	33.83	32.71	95.29	28.62	23.25	30.61
PS Ratio	3.83	4.12	4.11	3.82	4.69	4.73
PB Ratio	9.25	9.41	4.77	3.74	4.03	4.35
P/TBV Ratio	12.53	12.76	5.60	4.18	4.57	5.06
P/FCF Ratio	19.67	24.67	18.58	15.39	16.80	15.61
P/OCF Ratio	19.25	24.02	17.87	15.01	16.14	15.16
EV/Sales Ratio	3.14	3.40	3.00	2.71	3.43	3.65
EV/EBITDA Ratio	10.96	12.03	12.23	10.74	10.11	10.21
EV/EBIT Ratio	16.90	19.27	22.85	19.36	14.94	16.08
EV/FCF Ratio	15.77	20.35	13.53	10.93	12.28	12.03
Asset Turnover	0.72	0.61	0.52	0.50	0.48	0.47
Inventory Turnover	6.57	8.60	11.66	13.65	11.83	10.16
Quick Ratio	1.06	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)	28.87%	20.69%	4.85%	12.86%	18.31%	14.00%
Return on Assets (ROA)	8.65%	6.73%	4.23%	4.40%	6.84%	6.70%
Return on Capital (ROIC)	30.48%	18.01%	9.20%	8.70%	13.28%	13.09%
Return on Capital Employed (ROCE)	41.00%	36.20%	14.30%	13.10%	15.20%	16.10%
Earnings Yield	2.96%	3.06%	1.05%	3.49%	4.30%	3.27%
FCF Yield	5.08%	4.05%	5.38%	6.50%	5.95%	6.41%
Dividend Yield	2.17%	2.17%	0.74%	2.69%	3.38%	2.94%
Payout Ratio	76.26%	280.25%	188.78%	88.94%	54.13%	80.58%
Buyback Yield / Dilution	2.50%	2.60%	2.18%	-0.34%	0.01%	0.02%
Total Shareholder Return	4.68%	4.77%	2.93%	2.35%	3.38%	2.95%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.