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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,657	7,148	7,254	6,477	7,748	7,979
Market Cap Growth	-21.68%	-1.46%	12.00%	-16.41%	-2.89%	11.36%
Enterprise Value	4,217	5,896	5,285	4,601	5,664	6,149
Last Close Price	43.02	54.03	53.38	42.51	50.17	50.50
PE Ratio	24.00	32.71	95.29	28.62	23.25	30.61
PS Ratio	3.07	4.12	4.11	3.82	4.69	4.73
PB Ratio	6.57	9.41	4.77	3.74	4.03	4.35
P/TBV Ratio	8.49	12.76	5.60	4.18	4.57	5.06
P/FCF Ratio	13.23	24.67	18.58	15.39	16.80	15.61
P/OCF Ratio	13.02	24.02	17.87	15.01	16.14	15.16
EV/Sales Ratio	2.43	3.40	3.00	2.71	3.43	3.65
EV/EBITDA Ratio	8.42	12.03	12.23	10.74	10.11	10.21
EV/EBIT Ratio	12.82	19.27	22.85	19.36	14.94	16.08
EV/FCF Ratio	9.86	20.35	13.53	10.93	12.28	12.03
Asset Turnover	0.74	0.61	0.52	0.50	0.48	0.47
Inventory Turnover	6.96	8.60	11.66	13.65	11.83	10.16
Quick Ratio	1.12	1.07	1.39	1.32	2.32	1.97
Current Ratio	1.22	1.15	1.47	1.38	2.41	2.04
Return on Equity (ROE)	29.67%	20.69%	4.85%	12.86%	18.31%	14.00%
Return on Assets (ROA)	8.99%	6.73%	4.23%	4.40%	6.84%	6.70%
Return on Capital (ROIC)	28.57%	18.01%	9.20%	8.70%	13.28%	13.09%
Return on Capital Employed (ROCE)	37.50%	36.20%	14.30%	13.10%	15.20%	16.10%
Earnings Yield	4.17%	3.06%	1.05%	3.49%	4.30%	3.27%
FCF Yield	7.56%	4.05%	5.38%	6.50%	5.95%	6.41%
Dividend Yield	2.30%	2.17%	0.74%	2.69%	3.38%	2.94%
Payout Ratio	67.34%	280.25%	188.78%	88.94%	54.13%	80.58%
Buyback Yield / Dilution	-0.83%	2.60%	2.18%	-0.34%	0.01%	0.02%
Total Shareholder Return	1.46%	4.77%	2.93%	2.35%	3.38%	2.95%

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