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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	634	527	617	774	789	799
Market Cap Growth	14.25%	-14.59%	-20.30%	-1.89%	-1.24%	-28.46%
Enterprise Value	878	796	885	1,061	1,041	1,055
Last Close Price	27.40	21.51	25.30	30.21	29.48	28.00
PE Ratio	18.14	9.91	29.41	21.86	29.74	-
PS Ratio	1.21	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	13.95	14.54	-	-	-	-
P/FCF Ratio	18.01	16.38	350.19	29.58	18.20	25.15
P/OCF Ratio	13.98	13.27	54.71	20.67	14.83	18.32
EV/Sales Ratio	1.66	1.45	1.72	1.84	2.19	2.69
EV/EBITDA Ratio	10.61	12.58	14.70	14.23	16.29	17.97
EV/EBIT Ratio	15.18	17.30	21.79	19.30	22.61	24.78
EV/FCF Ratio	24.96	24.73	502.40	40.52	24.00	33.21
Debt / Equity Ratio	1.08	0.84	1.11	0.97	1.15	1.40
Debt / EBITDA Ratio	3.07	2.97	3.53	2.68	3.13	3.62
Debt / FCF Ratio	7.17	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	2.95	2.99	3.10	3.80	4.11	4.07
Quick Ratio	1.07	1.34	0.98	1.11	1.33	1.88
Current Ratio	2.01	3.39	2.21	2.52	2.69	3.28
Return on Equity (ROE)	15.66%	22.65%	10.12%	17.09%	14.80%	-33.72%
Return on Assets (ROA)	6.18%	5.03%	4.72%	6.28%	5.68%	5.07%
Return on Capital (ROIC)	7.50%	6.11%	5.88%	7.92%	6.94%	6.06%
Return on Capital Employed (ROCE)	12.90%	9.20%	9.50%	11.80%	10.70%	10.20%
Earnings Yield	5.51%	10.29%	3.48%	4.67%	3.42%	-8.85%
FCF Yield	5.55%	6.11%	0.29%	3.38%	5.50%	3.98%
Dividend Yield	3.86%	5.30%	4.22%	3.59%	3.40%	3.27%
Payout Ratio	66.47%	48.93%	115.67%	70.00%	86.42%	-
Buyback Yield / Dilution	-1.18%	-2.38%	-0.21%	0.21%	-0.52%	-0.14%
Total Shareholder Return	2.67%	2.91%	4.01%	3.81%	2.88%	3.13%

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