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 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	4,620	8,266	11,717	11,709	15,388	19,165
Market Cap Growth	-44.91%	-29.45%	0.07%	-23.91%	-19.71%	9.97%
Enterprise Value	7,135	9,919	12,918	13,091	17,055	21,011
Last Close Price	104.54	176.02	245.02	243.84	319.22	398.50
PE Ratio	-	118.64	32.88	32.24	31.70	57.16
Forward PE	7.11	11.94	18.61	18.98	23.86	33.76
PS Ratio	1.48	2.71	3.94	4.20	5.48	7.55
PB Ratio	1.21	1.93	2.64	2.91	4.10	5.74
P/FCF Ratio	17.48	16.23	27.95	44.28	26.54	55.44
P/OCF Ratio	11.82	13.00	22.95	34.08	23.62	43.92
PEG Ratio	1.39	1.59	2.66	2.90	1.84	3.19
EV/Sales Ratio	2.24	3.26	4.34	4.69	6.07	8.28
EV/EBITDA Ratio	8.02	14.03	17.64	17.54	21.20	32.29
EV/EBIT Ratio	11.75	22.94	26.35	25.38	30.07	49.63
EV/FCF Ratio	26.99	19.48	30.82	49.51	29.42	60.78
Debt / Equity Ratio	0.76	0.41	0.45	0.46	0.53	0.79
Debt / EBITDA Ratio	3.15	2.41	2.59	2.38	2.38	3.85
Debt / FCF Ratio	10.94	3.48	4.72	7.00	3.43	7.58
Net Debt / Equity Ratio	0.66	0.34	0.39	0.38	0.41	0.67
Net Debt / EBITDA Ratio	2.83	2.07	2.37	2.02	1.89	3.42
Net Debt / FCF Ratio	9.52	2.88	4.15	5.71	2.62	6.44
Asset Turnover	0.42	0.42	0.41	0.41	0.40	0.38
Inventory Turnover	2.03	2.18	2.20	2.39	2.54	2.45
Quick Ratio	1.25	1.18	1.13	1.29	1.25	1.47
Current Ratio	2.57	2.27	2.32	2.43	2.10	2.63
Return on Equity (ROE)	-7.90%	1.61%	8.45%	9.33%	13.68%	10.63%
Return on Assets (ROA)	4.94%	3.69%	4.24%	4.67%	5.05%	3.93%
Return on Invested Capital (ROIC)	9.78%	6.74%	6.90%	7.77%	9.07%	7.75%
Return on Capital Employed (ROCE)	8.60%	6.70%	7.10%	8.10%	9.20%	6.40%
Earnings Yield	-7.10%	0.84%	3.04%	3.10%	3.15%	1.75%
FCF Yield	5.72%	6.16%	3.58%	2.26%	3.77%	1.80%
Dividend Yield	1.30%	0.77%	0.56%	0.56%	0.43%	0.34%
Payout Ratio	-	91.20%	17.93%	17.57%	13.11%	18.85%
Buyback Yield / Dilution	4.47%	0.44%	0.01%	0.25%	-0.30%	-0.42%
Total Shareholder Return	5.77%	1.22%	0.57%	0.81%	0.13%	-0.08%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q