DENTSPLY SIRONA Inc. (FRA:DY2)

DENTSPLY SIRONA 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,124	3,644	6,822	6,403	10,724	9,355
Market Cap Growth	-42.29%	-46.58%	6.54%	-40.29%	14.63%	-16.59%
Enterprise Value	3,933	5,614	8,493	8,046	12,429	10,223
Last Close Price	10.62	17.08	29.58	27.19	44.81	37.40
PE Ratio	-	-	-	-	29.67	-
PS Ratio	0.69	1.00	1.90	1.75	2.88	3.43
PB Ratio	1.69	1.94	2.29	1.80	2.44	2.32
P/FCF Ratio	31.15	13.43	33.07	18.60	23.68	20.36
P/OCF Ratio	11.28	8.18	20.00	13.24	18.56	17.63
EV/Sales Ratio	1.28	1.53	2.37	2.19	3.34	3.75
EV/EBITDA Ratio	6.67	10.18	14.85	12.55	14.54	21.27
EV/EBIT Ratio	17.55	26.18	32.48	24.09	22.58	46.66
EV/FCF Ratio	57.68	20.68	41.17	23.37	27.45	22.25
Debt / Equity Ratio	1.69	1.18	0.70	0.57	0.46	0.50
Debt / EBITDA Ratio	3.59	3.51	3.25	2.84	2.19	3.75
Debt / FCF Ratio	31.18	8.18	10.17	5.90	4.47	4.37
Net Debt / Equity Ratio	1.44	1.03	0.59	0.47	0.39	0.40
Net Debt / EBITDA Ratio	3.49	3.50	3.09	2.60	1.99	3.37
Net Debt / FCF Ratio	26.64	7.10	8.56	4.85	3.76	3.53
Asset Turnover	0.59	0.58	0.53	0.47	0.46	0.37
Inventory Turnover	2.72	3.07	3.00	3.14	3.81	3.16
Quick Ratio	0.72	0.57	0.79	0.92	0.93	0.86
Current Ratio	1.48	1.10	1.39	1.62	1.47	1.31
Return on Equity (ROE)	-44.41%	-34.75%	-3.72%	-21.57%	8.28%	-1.46%
Return on Assets (ROA)	2.69%	2.11%	2.41%	2.64%	4.21%	1.87%
Return on Invested Capital (ROIC)	6.84%	4.83%	5.33%	5.70%	6.82%	4.07%
Return on Capital Employed (ROCE)	6.20%	5.30%	4.90%	5.50%	7.80%	3.40%
Earnings Yield	-35.39%	-24.12%	-1.75%	-13.88%	3.37%	-0.64%
FCF Yield	3.21%	7.45%	3.02%	5.38%	4.22%	4.91%
Dividend Yield	5.25%	3.62%	1.71%	1.72%	0.84%	0.87%
Payout Ratio	-	-	-	-	22.38%	-
Buyback Yield / Dilution	3.33%	4.15%	1.62%	2.13%	-0.46%	2.32%
Total Shareholder Return	8.58%	7.77%	3.34%	3.85%	0.39%	3.19%

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