DNOW Inc. (FRA:11N)

DNOW Inc. 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,374	1,330	1,089	1,312	830	642
Market Cap Growth	71.05%	22.14%	-17.03%	58.08%	29.31%	-41.09%
Enterprise Value	2,194	1,145	951	1,086	591	431
Last Close Price	12.50	12.20	10.30	11.90	7.75	5.60
PE Ratio	29.95	17.21	4.95	11.13	188.83	-
PS Ratio	1.15	0.58	0.52	0.66	0.58	0.49
PB Ratio	2.35	1.22	1.13	1.66	1.33	1.12
P/TBV Ratio	3.14	1.66	1.35	2.00	1.49	1.12
P/FCF Ratio	15.74	4.76	7.04	-	37.77	4.34
P/OCF Ratio	14.36	4.62	6.40	-	31.47	4.16
EV/Sales Ratio	1.07	0.50	0.45	0.54	0.41	0.33
EV/EBITDA Ratio	12.78	7.14	6.08	6.83	16.80	-
EV/EBIT Ratio	18.89	8.98	7.15	7.69	39.54	-
EV/FCF Ratio	14.55	4.10	6.15	-	26.89	2.91
Debt / Equity Ratio	0.04	0.06	0.06	0.06	0.06	0.08
Debt / EBITDA Ratio	0.25	0.35	0.32	0.26	0.58	-
Debt / FCF Ratio	0.28	0.23	0.37	-	1.56	0.29
Asset Turnover	1.50	1.51	1.63	1.76	1.55	1.25
Inventory Turnover	5.06	5.11	4.78	5.17	4.98	3.65
Quick Ratio	1.60	1.46	1.63	1.39	1.67	2.15
Current Ratio	2.52	2.33	2.56	2.32	2.39	3.17
Return on Equity (ROE)	8.34%	7.49%	26.01%	16.58%	0.71%	-46.34%
Return on Assets (ROA)	5.31%	5.24%	6.45%	7.79%	1.01%	-5.05%
Return on Invested Capital (ROIC)	10.95%	10.75%	19.50%	25.05%	1.76%	-15.02%
Return on Capital Employed (ROCE)	11.30%	11.20%	13.20%	17.10%	2.30%	-14.30%
Earnings Yield	3.34%	5.88%	20.52%	9.13%	0.53%	-54.37%
FCF Yield	6.36%	20.99%	14.21%	-0.64%	2.65%	23.05%
Buyback Yield / Dilution	0.97%	1.18%	2.52%	-0.66%	-1.00%	-0.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.