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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,921	28,854	27,427	23,820	26,573	-
Market Cap Growth	-2.68%	5.20%	15.14%	-10.36%	-	-
Enterprise Value	47,710	49,735	44,192	39,236	40,047	-
Last Close Price	36.47	35.08	30.89	25.21	28.12	-
PE Ratio	12.71	9.95	7.27	8.94	11.32	-
Forward PE	7.83	8.18	8.05	8.31	11.32	-
PS Ratio	0.55	0.53	0.49	0.47	0.67	-
PB Ratio	1.30	1.26	1.23	1.16	1.62	-
P/TBV Ratio	1.53	1.52	1.46	1.38	2.01	-
P/FCF Ratio	9.54	209.09	-	-	19.86	-
P/OCF Ratio	6.60	18.56	71.05	-	12.65	-
PEG Ratio	8.50	1.54	1.01	1.01	0.04	-
EV/Sales Ratio	0.94	0.92	0.79	0.77	1.01	-
EV/EBITDA Ratio	11.65	9.22	7.09	8.89	14.07	-
EV/EBIT Ratio	15.59	10.93	8.16	10.86	19.41	-
EV/FCF Ratio	16.30	360.40	-	-	29.93	-
Debt / Equity Ratio	1.37	1.25	1.16	1.01	1.01	2.36
Debt / EBITDA Ratio	6.48	5.10	3.99	4.52	5.46	13.66
Debt / FCF Ratio	10.05	207.73	-	-	12.41	6.09
Asset Turnover	0.70	0.75	0.83	0.86	0.76	0.68
Inventory Turnover	4.05	4.44	4.70	4.84	4.62	4.42
Quick Ratio	1.30	1.23	1.22	1.11	1.14	0.88
Current Ratio	2.03	1.63	1.65	1.54	1.61	1.19
Return on Equity (ROE)	10.85%	13.60%	18.54%	14.92%	18.96%	-1.38%
Return on Assets (ROA)	3.02%	3.92%	5.01%	3.80%	2.46%	0.47%
Return on Capital (ROIC)	4.26%	5.72%	7.57%	6.07%	4.14%	0.78%
Return on Capital Employed (ROCE)	6.70%	9.10%	11.20%	8.40%	5.50%	1.40%
Earnings Yield	7.98%	10.05%	13.76%	11.19%	8.83%	-
FCF Yield	10.48%	0.48%	-2.33%	-5.96%	5.04%	-
Dividend Yield	5.21%	5.42%	6.15%	5.16%	-	-
Payout Ratio	65.62%	52.69%	28.34%	-	-	-
Buyback Yield / Dilution	3.47%	2.69%	0.61%	-0.01%	-	-
Total Shareholder Return	8.68%	8.11%	6.76%	5.15%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.