Daimler Truck Holding AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	27,988	24,926	23,861	23,801	21,128	22,319
Market Cap Growth	8.73%	4.46%	0.26%	12.65%	-5.33%	-
Enterprise Value	44,192	42,189	41,129	38,349	34,802	33,635
Last Close Price	36.56	32.33	29.04	26.85	22.46	-
PE Ratio	16.29	14.50	9.95	7.27	8.94	11.32
PS Ratio	0.70	0.63	0.57	0.49	0.47	0.67
PB Ratio	1.45	1.30	1.26	1.23	1.16	1.62
P/TBV Ratio	1.71	1.52	1.52	1.46	1.38	2.01
P/FCF Ratio	9.97	8.88	209.09	-	-	19.86
P/OCF Ratio	7.40	6.59	18.56	71.05	-	12.65
EV/Sales Ratio	1.12	1.06	0.99	0.79	0.77	1.01
EV/EBITDA Ratio	12.40	11.80	9.95	7.09	8.89	14.07
EV/EBIT Ratio	16.30	14.64	11.98	8.16	10.86	19.41
EV/FCF Ratio	15.74	15.02	360.40	-	-	29.93
Debt / Equity Ratio	1.32	1.32	1.25	1.16	1.01	1.01
Debt / EBITDA Ratio	6.80	6.80	5.49	3.99	4.52	5.46
Debt / FCF Ratio	9.07	9.07	207.73	-	-	12.41
Net Debt / Equity Ratio	0.83	0.83	0.88	0.78	0.68	0.58
Net Debt / EBITDA Ratio	4.45	4.45	4.01	2.76	3.19	3.37
Net Debt / FCF Ratio	5.67	5.67	145.28	-26.90	-9.92	7.17
Asset Turnover	0.62	0.62	0.69	0.83	0.86	0.76
Inventory Turnover	4.21	4.21	4.16	4.70	4.84	4.62
Quick Ratio	1.33	1.33	1.23	1.22	1.11	1.14
Current Ratio	1.84	1.84	1.63	1.65	1.54	1.61
Return on Equity (ROE)	8.14%	8.14%	12.87%	18.54%	14.92%	18.96%
Return on Assets (ROA)	2.82%	2.82%	3.58%	5.01%	3.80%	2.46%
Return on Invested Capital (ROIC)	5.51%	5.37%	8.15%	10.88%	9.53%	6.27%
Return on Capital Employed (ROCE)	6.60%	6.60%	8.30%	11.20%	8.40%	5.50%
Earnings Yield	6.14%	6.89%	10.05%	13.76%	11.19%	8.83%
FCF Yield	10.03%	11.27%	0.48%	-2.33%	-5.96%	5.04%
Dividend Yield	3.77%	5.13%	5.41%	6.14%	5.13%	-
Payout Ratio	74.21%	74.21%	52.69%	28.34%	-	-
Buyback Yield / Dilution	3.39%	3.39%	2.69%	0.61%	-0.01%	-
Total Shareholder Return	7.16%	8.52%	8.10%	6.75%	5.13%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.