Dell Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021
Market Capitalization	68,776	69,543	56,502	27,875	38,489	45,023
Market Cap Growth	-1.68%	23.08%	102.70%	-27.58%	-14.51%	40.25%
Enterprise Value	87,847	89,431	74,354	49,482	67,972	82,808
Last Close Price	99.82	100.68	79.03	36.15	44.80	21.76
PE Ratio	15.23	15.74	18.00	12.39	7.72	16.82
PS Ratio	0.76	0.76	0.69	0.30	0.43	0.63
PB Ratio	-30.28	-52.11	-28.60	-10.00	-27.19	7.24
P/FCF Ratio	17.83	38.67	10.30	53.82	5.72	5.86
P/OCF Ratio	11.18	15.99	7.03	8.49	4.17	4.79
EV/Sales Ratio	0.99	0.97	0.91	0.53	0.75	1.16
EV/EBITDA Ratio	9.56	9.56	8.97	5.88	8.36	11.48
EV/EBIT Ratio	13.28	13.41	13.24	8.53	15.83	27.28
EV/FCF Ratio	22.77	49.74	13.55	95.55	10.10	10.78
Debt / Equity Ratio	-12.23	-18.29	-12.59	-10.11	-17.72	5.36
Debt / EBITDA Ratio	2.96	2.52	2.88	3.21	2.94	4.38
Debt / FCF Ratio	7.20	13.57	4.54	54.41	3.73	4.34
Net Debt / Equity Ratio	-8.58	-15.65	-9.00	-7.26	-11.72	4.10
Net Debt / EBITDA Ratio	2.14	2.23	2.15	2.40	2.04	3.54
Net Debt / FCF Ratio	5.05	11.62	3.24	39.10	2.47	3.32
Asset Turnover	1.23	1.18	1.03	1.12	0.94	0.72
Inventory Turnover	12.10	14.35	16.02	14.90	17.05	19.91
Quick Ratio	0.55	0.41	0.45	0.52	0.49	0.47
Current Ratio	0.85	0.78	0.74	0.82	0.80	0.81
Return on Equity (ROE)	-	-	-	-	165.48%	41.93%
Return on Assets (ROA)	5.75%	5.35%	4.41%	4.32%	2.77%	1.90%
Return on Invested Capital (ROIC)	32.80%	33.61%	27.76%	26.36%	14.42%	8.18%
Return on Capital Employed (ROCE)	21.10%	20.90%	17.90%	16.60%	13.10%	5.30%
Earnings Yield	6.57%	6.35%	5.56%	8.07%	12.95%	5.95%
FCF Yield	5.61%	2.59%	9.71%	1.86%	17.48%	17.06%
Dividend Yield	1.81%	1.70%	1.74%	3.36%	-	-
Payout Ratio	27.33%	27.77%	31.64%	39.48%	-	-
Buyback Yield / Dilution	3.97%	2.17%	2.26%	4.80%	-3.13%	-2.13%
Total Shareholder Return	5.78%	3.88%	3.99%	8.17%	-3.13%	-2.13%

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