Douglas Dynamics, Inc. (FRA:5D4)

Douglas Dynamics 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	629	527	617	774	789	799
Market Cap Growth	12.30%	-14.59%	-20.30%	-1.89%	-1.24%	-28.46%
Enterprise Value	860	796	885	1,061	1,041	1,055
Last Close Price	27.00	21.51	25.30	30.21	29.48	28.00
PE Ratio	11.37	9.91	29.41	21.86	29.74	-
PS Ratio	1.27	0.96	1.20	1.34	1.66	2.04
PB Ratio	2.70	2.07	2.95	3.49	4.18	4.88
P/TBV Ratio	14.87	14.54	-	-	-	-
P/FCF Ratio	19.78	16.38	350.19	29.58	18.20	25.15
P/OCF Ratio	15.54	13.27	54.71	20.67	14.83	18.32
EV/Sales Ratio	1.71	1.45	1.72	1.84	2.19	2.69
EV/EBITDA Ratio	11.71	12.58	14.70	14.23	16.29	17.97
EV/EBIT Ratio	17.59	17.30	21.79	19.30	22.61	24.78
EV/FCF Ratio	27.04	24.73	502.40	40.52	24.00	33.21
Debt / Equity Ratio	1.01	0.84	1.11	0.97	1.15	1.40
Debt / EBITDA Ratio	3.25	2.97	3.53	2.68	3.13	3.62
Debt / FCF Ratio	7.42	6.66	132.16	8.20	4.99	7.23
Asset Turnover	0.90	0.96	0.96	1.05	0.94	0.75
Inventory Turnover	2.70	2.99	3.10	3.80	4.11	4.07
Quick Ratio	0.97	1.34	0.98	1.11	1.33	1.88
Current Ratio	2.11	3.39	2.21	2.52	2.69	3.28
Return on Equity (ROE)	25.99%	22.65%	10.12%	17.09%	14.80%	-33.72%
Return on Assets (ROA)	5.50%	5.03%	4.72%	6.28%	5.68%	5.07%
Return on Capital (ROIC)	6.68%	6.11%	5.88%	7.92%	6.94%	6.06%
Return on Capital Employed (ROCE)	11.00%	9.20%	9.50%	11.80%	10.70%	10.20%
Earnings Yield	8.80%	10.29%	3.48%	4.67%	3.42%	-8.85%
FCF Yield	5.05%	6.11%	0.29%	3.38%	5.50%	3.98%
Dividend Yield	3.88%	5.30%	4.22%	3.59%	3.40%	3.27%
Payout Ratio	44.67%	48.93%	115.67%	70.00%	86.42%	-
Buyback Yield / Dilution	-3.48%	-2.38%	-0.21%	0.21%	-0.52%	-0.14%
Total Shareholder Return	0.49%	2.91%	4.01%	3.81%	2.88%	3.13%

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