Trend Micro Incorporated (TYO:4704)

Trend Micro Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	688,286	848,887	1,123,884	1,022,551	854,131	892,140
Market Cap Growth	-42.39%	-24.47%	9.91%	19.72%	-4.26%	8.34%
Enterprise Value	457,754	622,849	927,035	745,032	606,789	652,158
Last Close Price	5304.00	6502.00	8332.76	7183.81	5310.79	5394.13
PE Ratio	20.21	24.59	32.71	95.29	28.62	23.25
Forward PE	18.48	22.54	29.26	34.28	27.77	26.34
PS Ratio	2.49	3.08	4.12	4.11	3.82	4.69
PB Ratio	5.25	6.47	9.41	4.77	3.74	4.03
P/TBV Ratio	6.71	8.27	12.76	5.60	4.18	4.57
P/FCF Ratio	-	-	24.67	18.58	15.39	16.80
P/OCF Ratio	-	-	24.02	17.87	15.01	16.14
PEG Ratio	1.59	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	1.66	2.26	3.40	3.00	2.71	3.43
EV/EBITDA Ratio	5.46	7.34	12.03	12.23	10.74	10.11
EV/EBIT Ratio	8.07	10.78	19.27	22.85	19.36	14.94
EV/FCF Ratio	-	-	20.35	13.53	10.93	12.28
Net Debt / Equity Ratio	-1.76	-1.76	-1.77	-1.39	-1.06	-1.16
Net Debt / EBITDA Ratio	-2.72	-2.72	-2.74	-4.91	-4.30	-3.98
Net Debt / FCF Ratio	-	-	-4.63	-5.43	-4.38	-4.83
Asset Turnover	0.67	0.67	0.61	0.52	0.50	0.48
Inventory Turnover	6.89	6.89	8.60	11.66	13.65	11.83
Quick Ratio	1.10	1.10	1.07	1.39	1.32	2.32
Current Ratio	1.20	1.20	1.15	1.47	1.38	2.41
Return on Equity (ROE)	27.22%	27.22%	20.69%	4.85%	12.86%	18.31%
Return on Assets (ROA)	8.78%	8.78%	6.73%	4.23%	4.40%	6.84%
Return on Capital Employed (ROCE)	40.20%	40.20%	36.20%	14.30%	13.10%	15.20%
Earnings Yield	5.02%	4.07%	3.06%	1.05%	3.49%	4.30%
FCF Yield	-	-	4.05%	5.38%	6.50%	5.95%
Dividend Yield	3.49%	2.84%	2.21%	0.78%	2.84%	3.62%
Payout Ratio	-	-	280.25%	188.78%	88.94%	54.13%
Buyback Yield / Dilution	1.35%	1.35%	2.60%	2.18%	-0.34%	0.01%
Total Shareholder Return	4.83%	4.19%	4.81%	2.96%	2.50%	3.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.