Daimler Truck Holding AG (ETR:DTG)

Daimler Truck Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,922	28,854	27,427	23,820	26,573	-
Market Cap Growth	5.20%	5.20%	15.14%	-10.36%	-	-
Enterprise Value	46,615	49,735	44,192	39,236	40,047	-
Last Close Price	33.48	36.85	32.45	26.47	29.53	-
PE Ratio	9.19	9.95	7.27	8.94	11.32	-
Forward PE	7.44	8.18	8.05	8.31	11.32	-
PS Ratio	0.48	0.53	0.49	0.47	0.67	-
PB Ratio	1.13	1.26	1.23	1.16	1.62	-
P/TBV Ratio	1.36	1.52	1.46	1.38	2.01	-
P/FCF Ratio	187.84	209.09	-	-	19.86	-
P/OCF Ratio	16.67	18.56	71.05	-	12.65	-
PEG Ratio	1.37	1.54	1.01	1.01	0.04	-
EV/Sales Ratio	0.86	0.92	0.79	0.77	1.01	-
EV/EBITDA Ratio	9.29	9.22	7.09	8.89	14.07	-
EV/EBIT Ratio	11.82	10.94	8.16	10.86	19.41	-
EV/FCF Ratio	337.79	360.40	-	-	29.93	-
Debt / Equity Ratio	1.25	1.25	1.16	1.01	1.01	2.36
Debt / EBITDA Ratio	5.10	5.10	3.99	4.52	5.46	13.66
Debt / FCF Ratio	207.73	207.73	-	-	12.41	6.09
Asset Turnover	0.75	0.75	0.83	0.86	0.76	0.68
Inventory Turnover	4.44	4.44	4.70	4.84	4.62	4.42
Quick Ratio	1.23	1.23	1.22	1.11	1.14	0.88
Current Ratio	1.63	1.63	1.65	1.54	1.61	1.19
Return on Equity (ROE)	13.60%	13.60%	18.54%	14.92%	18.96%	-1.38%
Return on Assets (ROA)	3.92%	3.92%	5.01%	3.80%	2.46%	0.47%
Return on Capital (ROIC)	5.71%	5.71%	7.57%	6.07%	4.14%	0.78%
Return on Capital Employed (ROCE)	9.10%	9.10%	11.20%	8.40%	5.50%	1.40%
Earnings Yield	1118.73%	10.05%	13.76%	11.19%	8.83%	-
FCF Yield	53.24%	0.48%	-2.33%	-5.96%	5.04%	-
Dividend Yield	567.50%	5.16%	5.86%	4.91%	-	-
Payout Ratio	5268.96%	52.69%	28.34%	-	-	-
Buyback Yield / Dilution	268.90%	2.69%	0.61%	-0.01%	-	-
Total Shareholder Return	836.40%	7.85%	6.46%	4.90%	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.