Daimler Truck Holding AG 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	Jan '26 Jan 29, 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	31,359	28,854	27,427	23,820	26,573	-
Market Cap Growth	0.53%	5.20%	15.14%	-10.36%	-	-
Enterprise Value	51,148	49,735	44,192	39,236	40,047	-
Last Close Price	40.91	35.06	30.98	25.32	28.31	-
PE Ratio	14.07	9.95	7.27	8.94	11.32	-
PS Ratio	0.62	0.53	0.49	0.47	0.67	-
PB Ratio	1.46	1.26	1.23	1.16	1.62	-
P/TBV Ratio	1.72	1.52	1.46	1.38	2.01	-
P/FCF Ratio	10.71	209.09	-	-	19.86	-
P/OCF Ratio	7.42	18.56	71.05	-	12.65	-
EV/Sales Ratio	1.01	0.92	0.79	0.77	1.01	-
EV/EBITDA Ratio	12.49	9.22	7.09	8.89	14.07	-
EV/EBIT Ratio	16.72	10.93	8.16	10.86	19.41	-
EV/FCF Ratio	17.47	360.40	-	-	29.93	-
Debt / Equity Ratio	1.37	1.25	1.16	1.01	1.01	2.36
Debt / EBITDA Ratio	6.48	5.10	3.99	4.52	5.46	13.66
Debt / FCF Ratio	10.05	207.73	-	-	12.41	6.09
Asset Turnover	0.70	0.75	0.83	0.86	0.76	0.68
Inventory Turnover	4.05	4.44	4.70	4.84	4.62	4.42
Quick Ratio	1.30	1.23	1.22	1.11	1.14	0.88
Current Ratio	2.03	1.63	1.65	1.54	1.61	1.19
Return on Equity (ROE)	10.85%	13.60%	18.54%	14.92%	18.96%	-1.38%
Return on Assets (ROA)	3.02%	3.92%	5.01%	3.80%	2.46%	0.47%
Return on Invested Capital (ROIC)	7.26%	8.90%	10.88%	9.53%	6.27%	-0.62%
Return on Capital Employed (ROCE)	6.70%	9.10%	11.20%	8.40%	5.50%	1.40%
Earnings Yield	7.10%	10.05%	13.76%	11.19%	8.83%	-
FCF Yield	9.33%	0.48%	-2.33%	-5.96%	5.04%	-
Dividend Yield	4.57%	5.42%	6.13%	5.13%	-	-
Payout Ratio	65.62%	52.69%	28.34%	-	-	-
Buyback Yield / Dilution	3.47%	2.69%	0.61%	-0.01%	-	-
Total Shareholder Return	8.04%	8.11%	6.74%	5.13%	-	-

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