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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,365	27,427	23,820	26,573	-	-
Market Cap Growth	-1.06%	15.14%	-10.36%	-	-	-
Enterprise Value	54,246	44,192	39,236	40,047	-	-
Last Close Price	42.65	32.45	26.47	29.53	-	-
PE Ratio	10.22	7.27	8.94	11.32	-	-
Forward PE	9.47	8.05	8.31	11.32	-	-
PS Ratio	0.63	0.49	0.47	0.67	-	-
PB Ratio	1.58	1.23	1.16	1.62	-	-
P/TBV Ratio	1.45	1.46	1.38	2.01	-	-
P/FCF Ratio	-	-	-	19.86	-	-
P/OCF Ratio	-	71.05	-	12.65	-	-
PEG Ratio	2.01	1.01	1.01	0.04	-	-
EV/Sales Ratio	0.99	0.79	0.77	1.01	-	-
EV/EBITDA Ratio	9.81	7.11	8.89	14.07	-	-
EV/EBIT Ratio	11.55	8.19	10.86	19.41	-	-
EV/FCF Ratio	-37.51	-	-	29.93	-	-
Debt / Equity Ratio	1.35	1.16	1.01	1.01	2.36	2.25
Debt / EBITDA Ratio	5.10	4.00	4.52	5.46	13.66	5.96
Debt / FCF Ratio	-	-	-	12.41	6.09	166.40
Asset Turnover	0.75	0.83	0.86	0.76	0.68	0.88
Inventory Turnover	4.00	4.70	4.84	4.62	4.42	4.92
Quick Ratio	1.10	1.22	1.10	1.14	0.87	0.91
Current Ratio	1.61	1.65	1.54	1.61	1.19	1.27
Return on Equity (ROE)	15.81%	18.54%	14.92%	18.96%	-1.38%	17.79%
Return on Assets (ROA)	4.25%	4.99%	3.80%	2.46%	0.47%	3.33%
Return on Capital (ROIC)	6.15%	7.55%	6.07%	4.14%	0.78%	5.63%
Earnings Yield	10.03%	13.76%	11.19%	8.83%	-	-
FCF Yield	-4.33%	-2.33%	-5.97%	5.04%	-	-
Dividend Yield	4.45%	5.86%	4.91%	-	-	-
Payout Ratio	45.64%	28.34%	-	-	-	56.90%
Buyback Yield / Dilution	2.43%	0.61%	-0.01%	-	-	-
Total Shareholder Return	6.89%	6.46%	4.90%	-	-	-

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