DENTSPLY SIRONA Inc. (LON: 0I8F)

DENTSPLY SIRONA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,125	5,920	5,679	9,007	8,382	9,503
Market Cap Growth	-30.94%	4.23%	-36.95%	7.46%	-11.80%	46.27%
Enterprise Value	4,780	7,370	7,137	10,439	9,159	10,524
Last Close Price	15.47	27.19	25.27	39.17	35.66	40.31
PE Ratio	-	-	-	29.67	-	49.17
PS Ratio	1.41	1.90	1.74	2.88	3.43	3.13
PB Ratio	2.20	2.29	1.80	2.44	2.32	2.47
P/FCF Ratio	15.03	33.07	18.59	23.68	20.36	24.39
P/OCF Ratio	10.27	20.00	13.24	18.56	17.63	19.70
EV/Sales Ratio	1.51	2.37	2.19	3.34	3.75	3.47
EV/EBITDA Ratio	8.59	14.85	12.55	14.54	21.27	17.69
EV/EBIT Ratio	22.91	32.48	24.09	22.58	46.66	29.78
EV/FCF Ratio	17.55	41.17	23.37	27.45	22.25	27.01
Debt / Equity Ratio	0.94	0.70	0.57	0.46	0.50	0.32
Debt / EBITDA Ratio	3.41	3.25	2.84	2.19	3.75	1.89
Debt / FCF Ratio	6.40	10.17	5.90	4.47	4.37	3.12
Asset Turnover	0.56	0.53	0.46	0.46	0.37	0.47
Inventory Turnover	2.94	3.00	3.14	3.81	3.16	3.16
Quick Ratio	0.63	0.79	0.92	0.93	0.86	1.23
Current Ratio	1.25	1.38	1.62	1.47	1.31	2.01
Return on Equity (ROE)	-13.99%	-3.72%	-21.57%	8.28%	-1.46%	5.01%
Return on Assets (ROA)	2.32%	2.41%	2.64%	4.21%	1.87%	3.38%
Return on Capital (ROIC)	3.10%	3.12%	3.36%	5.33%	2.38%	4.33%
Earnings Yield	-9.86%	-1.75%	-13.88%	3.37%	-0.64%	2.03%
FCF Yield	8.72%	3.02%	5.38%	4.22%	4.91%	4.10%
Dividend Yield	2.63%	1.62%	1.64%	0.81%	0.82%	0.71%
Payout Ratio	0.00%	-	-	22.38%	-	31.64%
Buyback Yield / Dilution	3.43%	1.62%	2.13%	-0.46%	2.32%	-0.04%
Total Shareholder Return	6.06%	3.24%	3.78%	0.35%	3.14%	0.67%

Source: S&P Capital IQ. Standard template. Financial Sources.