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	May '26 May 22, 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	30,637	28,572	28,808	27,396	23,825	26,573
Market Cap Growth	1.99%	-0.82%	5.16%	14.99%	-10.34%	-
Enterprise Value	49,783	47,102	49,381	44,925	38,150	36,326
Last Close Price	40.13	37.32	36.85	34.02	28.95	32.29
PE Ratio	26.15	14.58	10.12	7.36	8.94	11.33
Forward PE	10.17	11.37	8.18	8.05	8.31	11.32
PEG Ratio	0.70	10.78	1.54	1.01	1.01	0.04
PS Ratio	0.70	0.63	0.57	0.49	0.47	0.67
PB Ratio	1.36	1.33	1.30	1.27	1.19	1.67
P/TBV Ratio	1.40	1.33	1.32	1.29	1.19	1.67
P/FCF Ratio	11.21	8.88	208.76	-	-	19.86
P/OCF Ratio	8.04	6.59	18.53	70.97	-	12.65
EV/Sales Ratio	1.13	1.03	0.98	0.80	0.75	0.91
EV/EBITDA Ratio	14.67	12.71	10.93	7.11	8.26	8.04
EV/EBIT Ratio	20.39	17.91	14.68	8.67	10.91	10.82
EV/FCF Ratio	18.21	14.63	357.84	-	-	27.15
Debt / Equity Ratio	1.33	1.32	1.25	1.16	1.01	1.01
Debt / EBITDA Ratio	10.13	7.88	6.35	4.07	4.51	3.68
Debt / FCF Ratio	10.94	9.07	207.73	-	-	12.41
Net Debt / Equity Ratio	0.84	0.84	0.90	0.78	0.69	0.58
Net Debt / EBITDA Ratio	6.19	4.86	4.41	2.68	2.98	2.05
Net Debt / FCF Ratio	6.69	5.60	144.41	-26.42	-9.69	6.91
Asset Turnover	0.60	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	1.18	1.24	1.15	1.15	1.03	1.06
Current Ratio	1.80	1.84	1.63	1.65	1.54	1.61
Return on Equity (ROE)	5.52%	8.14%	12.87%	18.55%	14.92%	18.96%
Return on Assets (ROA)	1.62%	2.43%	3.75%	5.72%	4.72%	4.66%
Return on Invested Capital (ROIC)	2.14%	3.14%	4.83%	7.42%	6.19%	6.20%
Return on Capital Employed (ROCE)	3.79%	5.23%	6.82%	11.34%	8.69%	10.16%
Earnings Yield	4.49%	6.86%	9.88%	13.58%	11.19%	8.83%
FCF Yield	8.92%	11.27%	0.48%	-	-	5.04%
Dividend Yield	4.73%	5.09%	5.21%	3.84%	0.00%	0.00%
Payout Ratio	106.33%	74.21%	52.69%	28.34%	0.00%	0.00%
Buyback Yield / Dilution	3.01%	3.39%	2.69%	0.61%	0.00%	0.00%
Total Shareholder Return	7.74%	8.49%	7.90%	4.45%	0.00%	0.00%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.