Trimble Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2020 - 2016
Market Capitalization	17,081	16,744	11,973	11,668	19,244	13,674	Upgrade
Market Cap Growth	6.31%	39.85%	2.62%	-39.37%	40.73%	47.74%	Upgrade
Enterprise Value	18,078	17,595	14,634	12,962	20,068	14,983	Upgrade
Last Close Price	71.26	67.62	48.86	46.02	76.40	53.00	Upgrade
PE Ratio	56.10	11.46	42.51	27.73	44.42	42.84	Upgrade
PS Ratio	5.57	4.68	3.48	3.39	5.98	5.31	Upgrade
PB Ratio	3.46	3.00	2.94	3.08	5.55	4.64	Upgrade
P/FCF Ratio	63.64	34.62	23.84	35.83	31.07	27.15	Upgrade
P/OCF Ratio	58.83	32.43	22.17	31.88	29.16	24.86	Upgrade
EV/Sales Ratio	5.84	4.92	4.26	3.77	6.24	5.82	Upgrade
EV/EBITDA Ratio	29.07	25.43	21.70	19.43	30.38	27.50	Upgrade
EV/EBIT Ratio	40.34	37.71	32.69	25.60	39.95	39.09	Upgrade
EV/FCF Ratio	67.36	36.38	29.14	39.81	32.40	29.75	Upgrade
Debt / Equity Ratio	0.24	0.27	0.72	0.41	0.37	0.47	Upgrade
Debt / EBITDA Ratio	1.79	2.02	4.04	2.17	1.80	2.35	Upgrade
Debt / FCF Ratio	4.42	3.08	5.80	4.77	2.06	2.75	Upgrade
Asset Turnover	0.38	0.39	0.45	0.51	0.52	0.47	Upgrade
Inventory Turnover	5.84	5.54	4.25	3.88	4.62	4.23	Upgrade
Quick Ratio	0.62	0.82	0.51	0.63	0.80	0.65	Upgrade
Current Ratio	1.00	1.27	1.00	1.04	1.22	0.98	Upgrade
Return on Equity (ROE)	6.13%	29.37%	7.28%	11.25%	13.07%	11.63%	Upgrade
Return on Assets (ROA)	3.81%	3.16%	3.68%	4.71%	5.11%	4.33%	Upgrade
Return on Capital (ROIC)	4.81%	4.00%	4.61%	6.09%	6.69%	5.63%	Upgrade
Return on Capital Employed (ROCE)	7.40%	6.20%	6.40%	9.30%	9.70%	8.40%	Upgrade
Earnings Yield	1.78%	8.73%	2.35%	3.61%	2.25%	2.33%	Upgrade
FCF Yield	1.57%	2.89%	4.19%	2.79%	3.22%	3.68%	Upgrade
Buyback Yield / Dilution	1.59%	0.76%	0.44%	1.61%	-0.79%	0.24%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.