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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	9,893	5,850	4,996	5,621	5,129	5,223
Market Cap Growth	100.32%	17.10%	-11.12%	9.58%	-1.79%	-10.79%
Enterprise Value	11,752	7,707	6,940	8,402	6,950	6,644
Last Close Price	142.36	84.13	71.37	80.15	70.67	69.29
PE Ratio	32.36	20.47	14.30	14.65	12.90	14.47
Forward PE	22.81	14.63	11.65	11.98	10.92	12.93
PEG Ratio	1.68	1.70	1.87	1.00	-	-
PS Ratio	2.12	1.28	1.09	1.18	1.14	1.26
PB Ratio	3.08	1.84	1.77	2.18	2.26	2.28
P/TBV Ratio	15.24	8.49	11.56	31.85	12.98	8.84
P/FCF Ratio	25.82	14.41	16.34	15.73	17.97	21.85
P/OCF Ratio	18.49	10.55	10.50	10.31	11.06	13.49
EV/Sales Ratio	2.51	1.68	1.52	1.76	1.55	1.61
EV/EBITDA Ratio	14.44	10.00	8.33	9.79	9.02	9.76
EV/EBIT Ratio	20.26	14.26	11.36	12.79	11.45	12.95
EV/FCF Ratio	30.67	18.98	22.70	23.51	24.35	27.80
Debt / Equity Ratio	0.64	0.60	0.72	0.92	0.86	0.65
Debt / EBITDA Ratio	2.77	2.68	2.59	3.59	2.70	2.34
Debt / FCF Ratio	5.77	5.08	7.07	8.62	7.28	6.68
Net Debt / Equity Ratio	0.58	0.53	0.63	1.03	0.77	0.58
Net Debt / EBITDA Ratio	2.34	2.20	2.14	3.10	2.25	1.97
Net Debt / FCF Ratio	4.87	4.18	5.84	7.45	6.09	5.60
Asset Turnover	0.69	0.70	0.71	0.77	0.82	0.81
Inventory Turnover	2.58	2.61	2.58	2.69	2.83	3.17
Quick Ratio	1.37	1.29	1.44	0.84	1.13	1.10
Current Ratio	2.88	2.82	3.07	1.79	2.47	2.47
Return on Equity (ROE)	9.88%	10.03%	13.20%	16.14%	17.63%	16.58%
Return on Assets (ROA)	6.28%	6.30%	7.17%	8.21%	8.40%	8.04%
Return on Invested Capital (ROIC)	7.21%	7.25%	8.31%	9.66%	9.97%	9.57%
Return on Capital Employed (ROCE)	9.68%	9.53%	11.46%	13.37%	13.44%	12.12%
Earnings Yield	3.12%	4.89%	6.99%	6.82%	7.75%	6.91%
FCF Yield	3.87%	6.94%	6.12%	6.36%	5.56%	4.58%
Dividend Yield	0.98%	1.67%	1.92%	1.64%	1.76%	1.75%
Payout Ratio	32.05%	34.08%	27.25%	23.85%	22.51%	24.98%
Buyback Yield / Dilution	0.71%	0.73%	1.85%	3.02%	3.48%	-0.83%
Total Shareholder Return	1.70%	2.41%	3.77%	4.66%	5.25%	0.92%

SEC Filings: 10-K · 10-Q