Trend Micro Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	707,754	1,123,884	1,022,551	854,131	892,140	823,484
Market Cap Growth	-37.55%	9.91%	19.72%	-4.26%	8.34%	5.76%
Enterprise Value	481,716	927,035	745,032	606,789	652,158	634,631
Last Close Price	5421.00	8364.41	7211.10	5330.96	5414.62	4886.38
PE Ratio	20.56	32.71	95.29	28.62	23.25	30.61
Forward PE	17.87	29.26	34.28	27.77	26.34	26.22
PS Ratio	2.60	4.12	4.11	3.82	4.69	4.73
PB Ratio	5.55	9.41	4.77	3.74	4.03	4.35
P/TBV Ratio	7.18	12.76	5.60	4.18	4.57	5.06
P/FCF Ratio	11.19	24.67	18.58	15.39	16.80	15.61
P/OCF Ratio	11.01	24.02	17.87	15.01	16.14	15.16
PEG Ratio	1.74	0.46	3.98	-	13.75	2.76
EV/Sales Ratio	1.77	3.40	3.00	2.71	3.43	3.65
EV/EBITDA Ratio	6.13	12.03	12.23	10.74	10.11	10.21
EV/EBIT Ratio	9.33	19.27	22.85	19.36	14.94	16.08
EV/FCF Ratio	7.61	20.35	13.53	10.93	12.28	12.03
Net Debt / Equity Ratio	-1.78	-1.77	-1.39	-1.06	-1.16	-1.12
Net Debt / EBITDA Ratio	-2.82	-2.74	-4.91	-4.30	-3.98	-3.42
Net Debt / FCF Ratio	-3.58	-4.63	-5.43	-4.38	-4.83	-4.02
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 Employed (ROCE)	37.50%	36.20%	14.30%	13.10%	15.20%	16.10%
Earnings Yield	4.93%	3.06%	1.05%	3.49%	4.30%	3.27%
FCF Yield	8.94%	4.05%	5.38%	6.50%	5.95%	6.41%
Dividend Yield	3.39%	2.20%	0.78%	2.83%	3.60%	3.13%
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	2.56%	4.80%	2.96%	2.49%	3.61%	3.15%

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