Dana Incorporated Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,267	1,619	1,908	2,029	2,894	2,306
Market Cap Growth	46.61%	-15.15%	-6.00%	-29.88%	25.52%	-1.22%
Enterprise Value	6,121	4,356	4,444	4,535	5,245	4,272
Last Close Price	28.80	10.84	12.51	12.99	17.84	13.43
PE Ratio	69.69	-	55.49	-	16.71	-
PS Ratio	0.38	0.16	0.20	0.21	0.37	0.40
PB Ratio	2.86	1.06	1.15	1.21	1.52	1.40
P/TBV Ratio	3.76	1.80	1.87	1.99	2.73	2.70
P/FCF Ratio	52.50	23.94	-	10.38	-	47.01
P/OCF Ratio	9.39	3.72	4.43	3.34	20.83	7.31
EV/Sales Ratio	0.72	0.44	0.47	0.48	0.67	0.74
EV/EBITDA Ratio	7.53	6.07	6.63	7.63	8.04	9.64
EV/EBIT Ratio	15.54	14.05	15.11	19.62	16.90	29.52
EV/FCF Ratio	98.38	64.43	-	23.19	-	87.09
Debt / Equity Ratio	2.64	1.84	1.64	1.52	1.25	1.38
Debt / EBITDA Ratio	3.81	3.60	3.72	3.94	3.42	4.69
Debt / FCF Ratio	48.38	41.69	-	13.07	-	46.43
Net Debt / Equity Ratio	2.33	1.53	1.35	1.28	1.12	1.07
Net Debt / EBITDA Ratio	3.63	3.26	3.34	3.63	3.28	3.98
Net Debt / FCF Ratio	42.71	34.63	-98.88	11.04	-11.54	35.95
Asset Turnover	1.25	1.33	1.37	1.35	1.19	0.97
Inventory Turnover	6.38	5.84	5.88	5.92	5.98	5.54
Quick Ratio	0.57	0.72	0.82	0.80	0.84	1.03
Current Ratio	1.31	1.45	1.58	1.55	1.65	1.69
Return on Equity (ROE)	5.31%	-2.87%	2.65%	-15.66%	9.55%	-2.46%
Return on Assets (ROA)	3.40%	2.60%	2.64%	2.05%	2.94%	1.52%
Return on Invested Capital (ROIC)	3.47%	-4.21%	2.20%	5.67%	5.88%	-30.52%
Return on Capital Employed (ROCE)	8.80%	6.50%	6.10%	5.00%	6.50%	3.30%
Earnings Yield	1.44%	-3.40%	1.80%	-11.16%	5.99%	-1.10%
FCF Yield	1.90%	4.18%	-1.19%	9.64%	-6.41%	2.13%
Dividend Yield	1.24%	3.56%	2.89%	2.88%	1.97%	0.61%
Payout Ratio	103.64%	-	152.63%	-	29.44%	-
Buyback Yield / Dilution	2.76%	-0.41%	-0.70%	1.78%	-1.18%	0.41%
Total Shareholder Return	4.00%	3.15%	2.20%	4.66%	0.80%	1.02%

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