Dole plc (FRA:4CB)

Dole plc 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,292	1,243	1,055	857	1,111	-
Market Cap Growth	4.20%	17.73%	23.18%	-22.89%	-	-
Enterprise Value	2,260	2,389	2,306	2,347	2,554	-
Last Close Price	13.40	12.55	10.71	8.34	9.98	-
PE Ratio	102.22	10.25	9.40	10.59	-	-
PS Ratio	0.17	0.15	0.14	0.11	0.21	-
PB Ratio	1.00	0.90	0.82	0.69	1.01	-
P/TBV Ratio	2.51	2.42	3.00	2.99	6.29	-
P/FCF Ratio	64.63	6.79	6.16	6.50	-	-
P/OCF Ratio	10.66	4.73	4.36	4.04	132.22	-
EV/Sales Ratio	0.30	0.29	0.31	0.31	0.49	-
EV/EBITDA Ratio	5.89	7.21	7.77	7.94	18.99	-
EV/EBIT Ratio	10.84	10.13	11.39	12.15	33.20	-
EV/FCF Ratio	113.02	13.05	13.45	17.80	-	-
Debt / Equity Ratio	0.88	0.91	1.01	1.17	1.40	0.71
Debt / EBITDA Ratio	3.10	2.96	3.38	3.73	8.32	3.72
Debt / FCF Ratio	56.71	6.86	7.55	10.91	-	4.05
Net Debt / Equity Ratio	0.66	0.67	0.80	0.99	1.19	0.48
Net Debt / EBITDA Ratio	3.01	2.81	3.48	4.12	9.68	3.22
Net Debt / FCF Ratio	42.62	5.09	6.03	9.25	-30.19	2.72
Asset Turnover	2.00	1.88	1.80	1.73	1.81	2.38
Inventory Turnover	19.98	19.19	19.54	18.35	20.05	31.95
Quick Ratio	0.73	0.58	0.55	0.67	0.80	0.80
Current Ratio	1.21	1.18	1.12	1.10	1.20	1.06
Return on Equity (ROE)	9.87%	12.07%	12.96%	13.12%	3.89%	10.92%
Return on Assets (ROA)	3.10%	3.39%	3.06%	2.79%	1.67%	2.27%
Return on Invested Capital (ROIC)	6.47%	6.83%	6.93%	7.72%	4.67%	5.27%
Return on Capital Employed (ROCE)	7.40%	8.60%	7.90%	6.60%	2.70%	5.60%
Earnings Yield	0.98%	9.76%	10.63%	9.45%	-0.57%	-
FCF Yield	1.55%	14.74%	16.24%	15.38%	-3.88%	-
Dividend Yield	2.19%	2.46%	2.70%	3.59%	1.41%	-
Payout Ratio	229.56%	24.34%	24.48%	35.10%	-	22.62%
Buyback Yield / Dilution	-0.48%	-0.37%	-0.21%	-31.13%	-30.21%	0.04%
Total Shareholder Return	1.71%	2.09%	2.49%	-27.54%	-28.80%	0.04%

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