The Timken Company 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	2015 - 2019
Period Ending	Apr '25 Apr 15, 2025	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	2015 - 2019
Market Capitalization	4,354	5,004	5,655	5,141	5,256	5,830	Upgrade
Market Cap Growth	-11.50%	-11.50%	10.00%	-2.20%	-9.83%	37.44%	Upgrade
Enterprise Value	6,144	7,093	7,703	6,797	6,624	7,289	Upgrade
Last Close Price	62.05	71.07	78.51	68.06	65.50	72.00	Upgrade
PE Ratio	12.43	14.19	14.35	12.62	14.24	20.49	Upgrade
Forward PE	11.19	11.65	11.98	10.92	12.93	16.52	Upgrade
PS Ratio	0.95	1.09	1.19	1.14	1.27	1.66	Upgrade
PB Ratio	1.54	1.68	2.09	2.19	2.21	2.62	Upgrade
P/TBV Ratio	9.97	11.46	31.17	12.70	8.71	16.02	Upgrade
P/FCF Ratio	14.24	16.37	15.82	18.01	21.99	12.78	Upgrade
P/OCF Ratio	9.15	10.52	10.37	11.08	13.57	10.09	Upgrade
PEG Ratio	1.13	-	-	-	-	2.50	Upgrade
EV/Sales Ratio	1.34	1.55	1.62	1.51	1.60	2.08	Upgrade
EV/EBITDA Ratio	7.36	8.50	8.42	8.11	9.28	11.02	Upgrade
EV/EBIT Ratio	10.03	11.58	10.79	10.08	12.11	14.64	Upgrade
EV/FCF Ratio	20.10	23.20	21.55	23.82	27.72	15.98	Upgrade
Debt / Equity Ratio	0.73	0.73	0.93	0.87	0.66	0.75	Upgrade
Debt / EBITDA Ratio	2.51	2.51	2.64	2.36	2.10	2.39	Upgrade
Debt / FCF Ratio	7.13	7.13	7.00	7.19	6.56	3.66	Upgrade
Asset Turnover	0.71	0.71	0.78	0.82	0.81	0.71	Upgrade
Inventory Turnover	2.58	2.58	2.68	2.82	3.16	2.97	Upgrade
Quick Ratio	1.46	1.46	0.86	1.16	1.17	1.24	Upgrade
Current Ratio	3.07	3.07	1.79	2.47	2.47	2.36	Upgrade
Return on Equity (ROE)	13.20%	13.20%	16.14%	17.63%	16.58%	13.99%	Upgrade
Return on Assets (ROA)	5.91%	5.91%	7.25%	7.70%	6.69%	6.28%	Upgrade
Return on Capital (ROIC)	7.39%	7.39%	9.29%	10.09%	8.72%	8.10%	Upgrade
Return on Capital Employed (ROCE)	11.00%	11.00%	14.10%	14.20%	12.80%	11.90%	Upgrade
Earnings Yield	809.99%	7.05%	6.97%	7.92%	7.02%	4.88%	Upgrade
FCF Yield	702.06%	6.11%	6.32%	5.55%	4.55%	7.82%	Upgrade
Dividend Yield	219.20%	1.90%	1.66%	1.81%	1.82%	1.57%	Upgrade
Payout Ratio	2725.45%	27.25%	23.85%	22.51%	24.98%	30.58%	Upgrade
Buyback Yield / Dilution	184.70%	1.85%	3.02%	3.48%	-0.83%	0.68%	Upgrade
Total Shareholder Return	403.90%	3.75%	4.67%	5.29%	0.98%	2.25%	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q