DXP Enterprises 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 20, 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	1,985	1,252	493	484	423	323
Market Cap Growth	27.35%	153.96%	1.96%	14.29%	30.90%	-48.23%
Enterprise Value	2,463	1,774	887	853	696	465
Last Close Price	123.00	78.00	30.40	25.60	22.20	17.90
PE Ratio	26.73	18.42	7.93	10.76	29.34	-
PS Ratio	1.19	0.72	0.33	0.35	0.43	0.39
PB Ratio	4.77	3.07	1.43	1.42	1.39	1.10
P/TBV Ratio	-	-	-	-	-	21.42
P/FCF Ratio	55.11	16.81	5.80	528.60	15.48	3.84
P/OCF Ratio	26.27	12.69	5.13	87.71	12.98	3.61
EV/Sales Ratio	1.48	1.02	0.58	0.62	0.71	0.57
EV/EBITDA Ratio	12.59	10.18	5.80	7.22	11.81	10.37
EV/EBIT Ratio	16.86	12.49	7.06	9.32	19.86	17.67
EV/FCF Ratio	68.40	23.80	10.43	932.08	25.46	5.53
Debt / Equity Ratio	1.41	1.64	1.54	1.29	1.09	1.04
Debt / EBITDA Ratio	2.98	3.44	3.09	3.13	4.14	4.78
Debt / FCF Ratio	16.28	8.98	6.26	482.46	12.12	3.64
Net Debt / Equity Ratio	1.16	1.29	1.09	1.17	0.95	0.71
Net Debt / EBITDA Ratio	2.69	3.02	2.46	3.37	4.89	4.64
Net Debt / FCF Ratio	13.35	7.06	4.41	435.40	10.55	2.48
Asset Turnover	1.47	1.43	1.52	1.53	1.26	1.21
Inventory Turnover	12.27	12.04	11.44	10.47	7.94	6.43
Quick Ratio	2.14	2.21	2.35	1.83	1.62	2.09
Current Ratio	2.77	2.71	2.89	2.42	2.23	2.78
Return on Equity (ROE)	19.58%	17.54%	18.44%	13.51%	4.45%	-8.27%
Return on Assets (ROA)	8.04%	7.27%	7.83%	6.33%	2.83%	2.43%
Return on Invested Capital (ROIC)	12.91%	13.83%	13.84%	9.74%	5.07%	5.28%
Return on Capital Employed (ROCE)	14.60%	13.30%	14.60%	11.90%	5.60%	4.50%
Earnings Yield	3.74%	5.44%	12.62%	9.31%	3.43%	-7.40%
FCF Yield	1.81%	5.95%	17.24%	0.19%	6.46%	26.04%
Payout Ratio	0.10%	0.13%	0.13%	0.19%	0.55%	-
Buyback Yield / Dilution	1.69%	5.70%	9.04%	1.61%	-11.50%	3.71%

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