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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 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	28,933	23,861	23,801	21,128	22,319	-
Market Cap Growth	10.51%	0.26%	12.65%	-5.33%	-	-
Enterprise Value	46,004	41,129	38,349	34,802	33,635	-
Last Close Price	37.15	29.04	26.85	22.46	-	-
PE Ratio	14.88	9.95	7.27	8.94	11.32	-
PS Ratio	0.65	0.53	0.49	0.47	0.67	-
PB Ratio	1.54	1.26	1.23	1.16	1.62	-
P/TBV Ratio	1.82	1.52	1.46	1.38	2.01	-
P/FCF Ratio	11.32	209.09	-	-	19.86	-
P/OCF Ratio	7.84	18.56	71.05	-	12.65	-
EV/Sales Ratio	1.05	0.92	0.79	0.77	1.01	-
EV/EBITDA Ratio	13.02	9.22	7.09	8.89	14.07	-
EV/EBIT Ratio	17.43	10.93	8.16	10.86	19.41	-
EV/FCF Ratio	18.01	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	6.72%	10.05%	13.76%	11.19%	8.83%	-
FCF Yield	8.83%	0.48%	-2.33%	-5.96%	5.04%	-
Dividend Yield	3.91%	5.41%	6.14%	5.13%	-	-
Payout Ratio	65.62%	52.69%	28.34%	-	-	-
Buyback Yield / Dilution	3.47%	2.69%	0.61%	-0.01%	-	-
Total Shareholder Return	7.37%	8.10%	6.75%	5.13%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.