Douglas Dynamics 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 23, 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	837	527	617	774	789	799
Market Cap Growth	49.80%	-14.59%	-20.30%	-1.89%	-1.24%	-28.46%
Enterprise Value	1,078	796	885	1,061	1,041	1,055
Last Close Price	36.00	21.32	25.08	29.95	29.22	27.75
PE Ratio	23.95	9.91	29.41	21.86	29.74	-
PS Ratio	1.60	0.96	1.20	1.34	1.66	2.04
PB Ratio	3.57	2.07	2.95	3.49	4.18	4.88
P/TBV Ratio	18.42	14.54	-	-	-	-
P/FCF Ratio	23.78	16.38	350.19	29.58	18.20	25.15
P/OCF Ratio	18.47	13.27	54.71	20.67	14.83	18.32
EV/Sales Ratio	2.07	1.45	1.72	1.84	2.19	2.69
EV/EBITDA Ratio	13.19	12.58	14.70	14.23	16.29	17.97
EV/EBIT Ratio	18.89	17.30	21.79	19.30	22.61	24.78
EV/FCF Ratio	30.65	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
Net Debt / Equity Ratio	1.03	0.81	0.99	0.86	0.98	1.20
Net Debt / EBITDA Ratio	3.45	3.28	3.46	2.57	2.88	3.34
Net Debt / FCF Ratio	6.89	6.46	118.13	7.31	4.24	6.17
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 Invested Capital (ROIC)	9.32%	7.69%	8.07%	11.06%	10.75%	10.44%
Return on Capital Employed (ROCE)	12.90%	9.20%	9.50%	11.80%	10.70%	10.20%
Earnings Yield	4.17%	10.29%	3.48%	4.67%	3.42%	-8.85%
FCF Yield	4.20%	6.11%	0.29%	3.38%	5.50%	3.98%
Dividend Yield	2.85%	5.35%	4.26%	3.62%	3.43%	3.30%
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	1.67%	2.96%	4.05%	3.84%	2.91%	3.16%

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