Trimble 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	14,242	13,234	12,469	21,885	16,704	10,342	8,022	10,232	7,555	5,373	6,970	Upgrade
Market Cap Growth	-	6.14%	-43.02%	31.02%	61.53%	28.92%	-21.60%	35.43%	40.62%	-22.91%	-21.81%	Upgrade
Enterprise Value	17,221	16,193	13,823	22,974	18,123	12,110	9,818	10,608	7,848	5,987	7,557	Upgrade
PE Ratio	46.38	42.51	27.73	44.42	42.84	20.11	28.37	86.42	57.06	44.37	32.55	Upgrade
PS Ratio	3.75	3.48	3.39	5.98	5.31	3.17	2.58	3.87	3.20	2.35	2.91	Upgrade
PB Ratio	3.17	2.94	3.08	5.55	4.64	3.32	3.00	4.24	3.28	2.42	2.98	Upgrade
P/FCF Ratio	25.69	23.84	35.83	31.07	27.15	20.03	19.14	26.51	18.65	17.16	19.79	Upgrade
P/OCF Ratio	23.89	22.16	31.87	29.16	24.86	17.68	16.48	23.81	17.53	15.05	17.12	Upgrade
EV/Sales Ratio	4.53	4.26	3.76	6.28	5.76	3.71	3.16	4.01	3.32	2.61	3.15	Upgrade
EV/EBITDA Ratio	22.41	21.07	17.02	28.02	27.07	19.09	17.35	23.23	20.12	15.88	15.86	Upgrade
EV/EBIT Ratio	33.24	31.26	21.59	35.90	38.40	28.36	27.99	38.81	38.81	33.67	26.53	Upgrade
EV/FCF Ratio	31.02	29.17	39.72	32.62	29.46	23.45	23.43	27.48	19.37	19.12	21.46	Upgrade
Debt / Equity Ratio	0.71	0.71	0.40	0.36	0.46	0.63	0.74	0.38	0.27	0.33	0.31	Upgrade
Debt / EBITDA Ratio	4.15	4.15	2.00	1.73	2.47	3.09	3.48	2.00	1.59	1.94	1.54	Upgrade
Debt / FCF Ratio	5.74	5.74	4.67	2.01	2.69	3.79	4.70	2.37	1.53	2.33	2.09	Upgrade
Quick Ratio	0.51	0.51	0.63	0.80	0.65	0.67	0.65	1.30	1.04	0.75	0.92	Upgrade
Current Ratio	1.00	1.00	1.04	1.22	0.98	1.02	1.03	1.70	1.42	1.21	1.53	Upgrade
Asset Turnover	0.42	0.42	0.51	0.52	0.46	0.49	0.54	0.61	0.64	0.62	0.62	Upgrade
Interest Coverage	3.22	3.22	9.00	9.78	6.08	5.18	4.79	10.85	7.81	6.95	15.24	Upgrade
Return on Equity (ROE)	7.10%	7.10%	11.10%	12.50%	10.80%	16.50%	10.60%	4.90%	5.70%	5.50%	9.10%	Upgrade
Return on Assets (ROA)	3.40%	3.40%	6.20%	6.90%	5.70%	7.70%	4.90%	2.70%	3.60%	3.30%	5.50%	Upgrade
Return on Capital (ROIC)	5.09%	5.09%	7.11%	8.98%	7.90%	11.05%	7.04%	3.38%	4.63%	4.17%	6.82%	Upgrade
Earnings Yield	2.18%	2.35%	3.61%	2.25%	2.33%	4.97%	3.53%	1.16%	1.75%	2.25%	3.07%	Upgrade
FCF Yield	3.89%	4.19%	2.79%	3.22%	3.68%	4.99%	5.22%	3.77%	5.36%	5.83%	5.05%	Upgrade
Buyback Yield / Dilution	0.44%	0.44%	1.61%	-0.79%	0.24%	0.20%	1.29%	-1.10%	1.78%	2.27%	-1.26%	Upgrade
Total Shareholder Return	0.44%	0.44%	1.61%	-0.79%	0.24%	0.20%	1.29%	-1.10%	1.78%	2.27%	-1.26%	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).