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	Mar '26 Mar 20, 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 Capitalization	31,037	28,572	28,854	27,427	23,820	26,573
Market Cap Growth	-11.69%	-0.98%	5.20%	15.14%	-10.36%	-
Enterprise Value	49,796	48,361	49,735	44,192	39,236	40,047
Last Close Price	40.54	37.32	35.08	30.89	25.21	28.12
PE Ratio	17.66	14.50	9.95	7.27	8.94	11.32
Forward PE	11.14	11.37	8.18	8.05	8.31	11.32
PS Ratio	0.68	0.63	0.57	0.49	0.47	0.67
PB Ratio	1.41	1.30	1.26	1.23	1.16	1.62
P/TBV Ratio	1.65	1.52	1.52	1.46	1.38	2.01
P/FCF Ratio	9.64	8.88	209.09	-	-	19.86
P/OCF Ratio	7.16	6.59	18.56	71.05	-	12.65
PEG Ratio	0.77	10.78	1.54	1.01	1.01	0.04
EV/Sales Ratio	1.09	1.06	0.99	0.79	0.77	1.01
EV/EBITDA Ratio	12.07	11.80	9.95	7.09	8.89	14.07
EV/EBIT Ratio	15.86	14.64	11.98	8.16	10.86	19.41
EV/FCF Ratio	15.47	15.02	360.40	-	-	29.93
Debt / Equity Ratio	1.32	1.32	1.25	1.16	1.01	1.01
Debt / EBITDA Ratio	6.80	6.80	5.49	3.99	4.52	5.46
Debt / FCF Ratio	9.07	9.07	207.73	-	-	12.41
Net Debt / Equity Ratio	0.83	0.83	0.88	0.78	0.68	0.58
Net Debt / EBITDA Ratio	4.45	4.45	4.01	2.76	3.19	3.37
Net Debt / FCF Ratio	5.67	5.67	145.28	-26.90	-9.92	7.17
Asset Turnover	0.62	0.62	0.69	0.83	0.86	0.76
Inventory Turnover	4.21	4.21	4.16	4.70	4.84	4.62
Quick Ratio	1.33	1.33	1.23	1.22	1.11	1.14
Current Ratio	1.84	1.84	1.63	1.65	1.54	1.61
Return on Equity (ROE)	8.14%	8.14%	12.87%	18.54%	14.92%	18.96%
Return on Assets (ROA)	2.82%	2.82%	3.58%	5.01%	3.80%	2.46%
Return on Invested Capital (ROIC)	5.51%	5.37%	8.15%	10.88%	9.53%	6.27%
Return on Capital Employed (ROCE)	6.60%	6.60%	8.30%	11.20%	8.40%	5.50%
Earnings Yield	6.35%	6.89%	10.05%	13.76%	11.19%	8.83%
FCF Yield	10.37%	11.27%	0.48%	-2.33%	-5.96%	5.04%
Dividend Yield	4.69%	5.09%	5.42%	6.15%	5.16%	-
Payout Ratio	74.21%	74.21%	52.69%	28.34%	-	-
Buyback Yield / Dilution	3.39%	3.39%	2.69%	0.61%	-0.01%	-
Total Shareholder Return	7.93%	8.48%	8.11%	6.76%	5.15%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.