CDW Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,647	15,103	22,402	27,550	22,623	24,439
Market Cap Growth	-48.25%	-32.58%	-18.68%	21.77%	-7.43%	58.64%
Enterprise Value	18,361	19,903	27,607	33,023	28,642	28,238
Last Close Price	105.40	117.05	164.27	200.64	160.49	173.04
PE Ratio	15.02	16.63	21.52	27.58	21.69	28.11
PS Ratio	0.71	0.79	1.11	1.43	1.02	1.34
PB Ratio	6.15	6.80	9.86	14.91	15.08	39.38
P/FCF Ratio	14.73	16.30	20.09	20.99	20.01	40.60
P/OCF Ratio	13.29	14.71	18.16	19.05	18.10	35.42
EV/Sales Ratio	0.96	1.04	1.36	1.71	1.29	1.54
EV/EBITDA Ratio	10.68	11.63	14.64	18.26	15.11	19.52
EV/EBIT Ratio	12.94	13.64	17.05	21.12	17.64	22.09
EV/FCF Ratio	19.81	21.48	24.75	25.17	25.34	46.91
Debt / Equity Ratio	2.36	2.36	2.71	3.07	4.15	10.66
Debt / EBITDA Ratio	2.97	2.97	3.17	3.04	3.18	4.44
Debt / FCF Ratio	5.64	5.64	5.53	4.33	5.50	10.99
Net Debt / Equity Ratio	2.12	2.12	2.41	2.78	3.95	10.29
Net Debt / EBITDA Ratio	2.75	2.75	2.90	2.84	3.13	4.42
Net Debt / FCF Ratio	5.07	5.07	4.90	3.92	5.24	10.61
Asset Turnover	1.46	1.46	1.50	1.62	1.80	1.85
Inventory Turnover	30.04	30.04	25.75	22.78	22.07	20.45
Quick Ratio	1.04	1.04	1.18	1.05	1.11	1.05
Current Ratio	1.18	1.18	1.35	1.23	1.33	1.27
Return on Equity (ROE)	43.02%	43.02%	49.04%	60.58%	96.54%	98.72%
Return on Assets (ROA)	6.98%	6.98%	7.50%	8.18%	8.24%	8.06%
Return on Invested Capital (ROIC)	15.71%	15.86%	16.00%	16.81%	16.34%	17.72%
Return on Capital Employed (ROCE)	19.50%	19.50%	18.20%	22.00%	21.20%	17.90%
Earnings Yield	6.66%	6.02%	4.65%	3.63%	4.61%	3.56%
FCF Yield	6.79%	6.14%	4.98%	4.76%	5.00%	2.46%
Dividend Yield	2.12%	1.82%	1.46%	1.08%	1.22%	0.86%
Payout Ratio	32.41%	-	30.81%	29.11%	25.36%	23.75%
Buyback Yield / Dilution	2.29%	2.29%	0.81%	0.51%	2.49%	2.97%
Total Shareholder Return	4.41%	4.12%	2.27%	1.59%	3.71%	3.83%

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