Trend Micro Incorporated (TYO:4704)

Trend Micro Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,440,533	1,123,884	1,022,551	854,131	892,140	823,484
Market Cap Growth	23.95%	9.91%	19.72%	-4.26%	8.34%	5.76%
Enterprise Value	1,245,053	927,035	745,032	606,789	652,158	634,631
Last Close Price	10965.00	8567.00	7385.75	5460.08	5545.77	5004.73
PE Ratio	44.70	32.71	95.29	28.62	23.25	30.61
Forward PE	34.68	29.26	34.28	27.77	26.34	26.22
PS Ratio	5.25	4.12	4.11	3.82	4.69	4.73
PB Ratio	13.84	9.41	4.77	3.74	4.03	4.35
P/TBV Ratio	19.81	12.76	5.60	4.18	4.57	5.06
P/FCF Ratio	29.94	24.67	18.58	15.39	16.80	15.61
P/OCF Ratio	29.24	24.02	17.87	15.01	16.14	15.16
PEG Ratio	1.55	0.46	3.98	-	13.75	2.76
EV/Sales Ratio	4.54	3.40	3.00	2.71	3.43	3.65
EV/EBITDA Ratio	16.18	12.03	12.23	10.74	10.11	10.21
EV/EBIT Ratio	25.56	19.27	22.85	19.36	14.94	16.08
EV/FCF Ratio	25.88	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	7.29	8.60	11.66	13.65	11.83	10.16
Quick Ratio	1.02	1.07	1.39	1.32	2.32	1.97
Current Ratio	1.12	1.15	1.47	1.38	2.41	2.04
Return on Equity (ROE)	-	20.69%	4.85%	12.86%	18.31%	14.00%
Return on Assets (ROA)	-	6.73%	4.23%	4.40%	6.84%	6.70%
Return on Capital (ROIC)	-	18.01%	9.20%	8.70%	13.28%	13.09%
Return on Capital Employed (ROCE)	43.10%	36.20%	14.30%	13.10%	15.20%	16.10%
Earnings Yield	2.25%	3.06%	1.05%	3.49%	4.30%	3.27%
FCF Yield	3.34%	4.05%	5.38%	6.50%	5.95%	6.41%
Dividend Yield	1.68%	2.15%	0.76%	2.77%	3.52%	3.06%
Payout Ratio	73.82%	280.25%	188.78%	88.94%	54.13%	80.58%
Buyback Yield / Dilution	2.87%	2.60%	2.18%	-0.34%	0.01%	0.02%
Total Shareholder Return	4.55%	4.75%	2.94%	2.42%	3.52%	3.07%

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