Teleflex Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,197	5,394	8,236	11,729	11,714	15,393
Market Cap Growth	-33.92%	-34.51%	-29.78%	0.13%	-23.90%	-19.88%
Enterprise Value	7,593	7,741	9,732	11,506	11,422	14,947
Last Close Price	117.57	122.04	177.98	249.34	249.63	328.48
PE Ratio	-	-6.03	120.26	33.11	32.55	32.11
Forward PE	17.54	8.26	11.94	18.61	18.98	23.86
PEG Ratio	0.75	1.39	1.59	2.66	2.90	1.84
PS Ratio	2.60	2.71	4.85	6.85	4.20	5.48
PB Ratio	1.69	1.73	1.93	-	-	-
P/TBV Ratio	1.68	1.75	1.96	-	-	-
P/FCF Ratio	21.09	3729.98	38.95	73.44	44.44	26.52
P/OCF Ratio	15.19	55.79	27.28	56.90	34.17	23.60
EV/Sales Ratio	3.81	3.88	5.73	6.72	4.09	5.32
EV/EBITDA Ratio	16.18	26.14	36.70	28.28	15.64	17.27
EV/EBIT Ratio	26.05	65.39	93.89	44.47	22.86	23.80
EV/FCF Ratio	30.94	5353.15	46.03	72.04	43.33	25.75
Debt / Equity Ratio	0.87	0.87	0.41	-	-	-
Debt / EBITDA Ratio	9.21	9.21	6.58	-	-	-
Debt / FCF Ratio	1884.97	1884.97	8.25	-	-	-
Net Debt / Equity Ratio	0.75	0.75	0.35	-	-	-
Net Debt / EBITDA Ratio	7.93	7.93	5.64	-0.55	-0.40	-0.51
Net Debt / FCF Ratio	1623.16	1623.16	7.08	-1.39	-1.11	-0.77
Asset Turnover	0.28	0.28	0.23	0.24	0.40	0.40
Inventory Turnover	2.45	2.45	1.42	1.12	2.39	2.54
Quick Ratio	0.95	0.95	0.73	-	-	-
Current Ratio	2.54	2.54	2.27	-	-	-
Return on Equity (ROE)	1.58%	1.58%	2.67%	-	-	-
Return on Assets (ROA)	4.02%	4.02%	3.08%	2.77%	5.89%	7.77%
Return on Invested Capital (ROIC)	4.43%	4.43%	3.26%	2.87%	6.23%	8.25%
Return on Capital Employed (ROCE)	1.87%	1.87%	1.48%	3.58%	7.24%	8.96%
Earnings Yield	-17.50%	-16.59%	0.83%	3.02%	3.07%	3.11%
FCF Yield	4.74%	0.03%	2.57%	1.36%	2.25%	3.77%
Dividend Yield	1.16%	1.11%	0.76%	0.55%	0.54%	0.41%
Payout Ratio	-	-6.65%	91.20%	17.93%	17.57%	13.11%
Buyback Yield / Dilution	5.43%	5.43%	2.39%	-0.04%	0.04%	-0.15%
Total Shareholder Return	6.59%	6.54%	3.15%	0.50%	0.58%	0.26%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q