Teleflex Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	9,730	11,717	11,709	15,388	19,165	17,428	11,885	11,209	7,099	5,469	4,755	Upgrade
Market Cap Growth	-	0.07%	-23.90%	-19.71%	9.97%	46.63%	6.03%	57.89%	29.82%	15.00%	23.13%	Upgrade
Enterprise Value	11,408	13,421	13,249	16,909	21,354	19,137	13,687	13,125	7,589	6,189	5,520	Upgrade
PE Ratio	27.41	32.88	32.24	31.70	57.16	37.77	59.19	73.49	29.91	22.33	25.34	Upgrade
PS Ratio	3.26	3.94	4.20	5.48	7.55	6.72	4.85	5.22	3.80	3.02	2.59	Upgrade
PB Ratio	2.19	2.64	2.91	4.10	5.74	5.85	4.68	4.61	3.32	2.72	2.49	Upgrade
P/FCF Ratio	23.15	27.95	44.53	26.54	55.44	51.74	33.33	32.12	19.98	22.85	21.71	Upgrade
P/OCF Ratio	19.00	22.95	34.22	23.62	43.92	39.65	27.17	26.70	17.38	18.18	16.59	Upgrade
EV/Sales Ratio	3.84	4.51	4.75	6.02	8.42	7.37	5.59	6.12	4.06	3.42	3.00	Upgrade
EV/EBITDA Ratio	15.01	17.66	18.12	19.80	32.80	30.20	25.49	31.16	21.39	17.19	16.63	Upgrade
EV/EBIT Ratio	22.03	25.92	26.48	27.42	50.39	45.60	41.85	35.99	25.26	19.71	19.59	Upgrade
EV/FCF Ratio	27.21	32.02	50.39	29.16	61.77	56.81	38.38	37.61	21.36	25.86	25.21	Upgrade
Debt / Equity Ratio	0.43	0.43	0.46	0.52	0.77	0.67	0.85	0.93	0.48	0.53	0.56	Upgrade
Debt / EBITDA Ratio	2.53	2.53	2.51	2.30	3.94	3.17	4.02	5.34	2.91	2.94	3.22	Upgrade
Debt / FCF Ratio	4.60	4.60	6.97	3.39	7.42	5.97	6.05	6.45	2.91	4.43	4.88	Upgrade
Quick Ratio	1.10	1.10	1.21	1.22	1.43	1.28	1.24	1.40	1.91	0.90	0.91	Upgrade
Current Ratio	2.32	2.32	2.43	2.10	2.63	2.32	2.12	2.33	2.77	1.51	1.57	Upgrade
Asset Turnover	0.41	0.41	0.41	0.40	0.37	0.41	0.39	0.38	0.47	0.46	0.45	Upgrade
Interest Coverage	6.09	6.09	9.22	10.83	6.37	5.23	3.17	4.42	5.47	5.12	4.30	Upgrade
Return on Equity (ROE)	8.30%	8.30%	9.30%	13.60%	10.50%	16.70%	8.00%	6.40%	11.20%	12.70%	9.60%	Upgrade
Return on Assets (ROA)	4.90%	4.90%	5.30%	6.90%	4.90%	7.30%	3.20%	2.70%	6.00%	6.20%	4.60%	Upgrade
Return on Capital (ROIC)	6.49%	6.49%	6.86%	8.14%	6.73%	11.48%	6.14%	4.30%	9.74%	9.98%	8.29%	Upgrade
Earnings Yield	3.67%	3.04%	3.10%	3.15%	1.75%	2.65%	1.69%	1.36%	3.34%	4.48%	3.95%	Upgrade
FCF Yield	4.32%	3.58%	2.25%	3.77%	1.80%	1.93%	3.00%	3.11%	5.01%	4.38%	4.61%	Upgrade
Dividend Yield	0.66%	0.50%	0.50%	0.40%	0.30%	0.40%	0.50%	0.50%	0.80%	1.00%	1.20%	Upgrade
Payout Ratio	18.06%	17.90%	17.60%	13.10%	18.90%	13.60%	31.00%	40.10%	24.80%	23.10%	30.00%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	0.25%	-0.30%	-0.42%	-0.62%	-0.29%	2.06%	0.86%	-3.42%	-6.36%	Upgrade
Total Shareholder Return	0.67%	0.51%	0.75%	0.10%	-0.12%	-0.22%	0.21%	2.56%	1.66%	-2.42%	-5.16%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).