Daimler Truck Holding AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	34,204	28,572	28,808	27,396	23,824	26,573
Market Cap Growth	15.13%	-0.82%	5.16%	14.99%	-10.34%	-
Enterprise Value	52,963	47,102	49,381	44,925	38,149	36,326
Last Close Price	44.57	37.32	36.85	34.02	28.95	32.29
PE Ratio	19.50	14.58	10.12	7.36	8.94	11.33
Forward PE	12.64	11.37	8.18	8.05	8.31	11.32
PEG Ratio	0.89	10.78	1.54	1.01	1.01	0.04
PS Ratio	0.75	0.63	0.57	0.49	0.47	0.67
PB Ratio	1.55	1.33	1.30	1.27	1.19	1.67
P/TBV Ratio	1.59	1.33	1.32	1.29	1.19	1.67
P/FCF Ratio	10.63	8.88	208.76	-42.81	-16.77	19.86
P/OCF Ratio	7.89	6.59	18.53	70.97	-45.55	12.65
EV/Sales Ratio	1.16	1.03	0.98	0.80	0.75	0.91
EV/EBITDA Ratio	12.83	12.71	10.93	7.11	8.26	8.04
EV/EBIT Ratio	16.87	17.91	14.68	8.67	10.91	10.82
EV/FCF Ratio	16.45	14.63	357.84	-70.19	-26.85	27.15
Debt / Equity Ratio	1.32	1.32	1.25	1.16	1.01	1.01
Debt / EBITDA Ratio	7.72	7.88	6.35	4.07	4.51	3.68
Debt / FCF Ratio	9.07	9.07	207.73	-40.20	-14.66	12.41
Net Debt / Equity Ratio	0.84	0.84	0.90	0.78	0.69	0.58
Net Debt / EBITDA Ratio	4.76	4.86	4.41	2.68	2.98	2.05
Net Debt / FCF Ratio	5.60	5.60	144.41	-26.42	-9.69	6.91
Asset Turnover	0.63	0.62	0.69	0.83	0.86	0.76
Inventory Turnover	4.63	4.55	4.42	4.89	5.00	4.62
Quick Ratio	1.24	1.24	1.15	1.15	1.03	1.06
Current Ratio	1.84	1.84	1.63	1.65	1.54	1.61
Return on Equity (ROE)	8.37%	8.14%	12.87%	18.55%	14.92%	18.96%
Return on Assets (ROA)	2.50%	2.43%	3.75%	5.72%	4.72%	4.66%
Return on Invested Capital (ROIC)	3.24%	3.14%	4.83%	7.42%	6.19%	6.20%
Return on Capital Employed (ROCE)	5.38%	5.23%	6.82%	11.34%	8.69%	10.16%
Earnings Yield	5.76%	6.86%	9.88%	13.58%	11.19%	8.83%
FCF Yield	9.41%	11.27%	0.48%	-2.34%	-5.96%	5.04%
Dividend Yield	4.25%	5.09%	5.21%	3.84%	0.00%	0.00%
Payout Ratio	74.21%	74.21%	52.69%	28.34%	0.00%	0.00%
Buyback Yield / Dilution	3.39%	3.39%	2.69%	0.61%	0.00%	0.00%
Total Shareholder Return	7.64%	8.49%	7.90%	4.45%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.