DNOW Inc. 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 12, 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	2,203	1,100	945	1,164	697	575
Market Cap Growth	74.73%	16.40%	-18.82%	66.94%	21.22%	-37.70%
Enterprise Value	2,046	947	826	963	496	386
Last Close Price	11.94	10.41	8.87	10.45	6.34	8.65
PE Ratio	31.83	17.21	4.95	11.13	188.83	-
PS Ratio	1.22	0.58	0.52	0.66	0.58	0.49
PB Ratio	2.50	1.22	1.13	1.66	1.33	1.12
P/TBV Ratio	3.34	1.66	1.35	2.00	1.49	1.12
P/FCF Ratio	16.73	4.76	7.04	-	37.77	4.34
P/OCF Ratio	15.26	4.62	6.40	-	31.47	4.16
EV/Sales Ratio	1.15	0.50	0.45	0.54	0.41	0.33
EV/EBITDA Ratio	13.66	7.14	6.08	6.83	16.80	-
EV/EBIT Ratio	20.20	8.98	7.15	7.69	39.54	-
EV/FCF Ratio	15.54	4.10	6.15	-	26.89	2.91
Debt / Equity Ratio	0.04	0.06	0.06	0.06	0.06	0.08
Debt / EBITDA Ratio	0.25	0.35	0.32	0.26	0.58	-
Debt / FCF Ratio	0.28	0.23	0.37	-	1.56	0.29
Net Debt / Equity Ratio	-0.18	-0.17	-0.22	-0.19	-0.38	-0.48
Net Debt / EBITDA Ratio	-1.20	-1.14	-1.36	-0.96	-6.85	4.34
Net Debt / FCF Ratio	-1.22	-0.65	-1.38	18.11	-10.96	-1.84
Asset Turnover	1.50	1.51	1.63	1.76	1.55	1.25
Inventory Turnover	5.06	5.11	4.78	5.17	4.98	3.65
Quick Ratio	1.60	1.46	1.63	1.39	1.67	2.15
Current Ratio	2.52	2.33	2.56	2.32	2.39	3.17
Return on Equity (ROE)	8.34%	7.49%	26.01%	16.58%	0.71%	-46.34%
Return on Assets (ROA)	5.31%	5.24%	6.45%	7.79%	1.01%	-5.05%
Return on Invested Capital (ROIC)	10.95%	10.75%	19.50%	25.05%	1.76%	-15.02%
Return on Capital Employed (ROCE)	11.30%	11.20%	13.20%	17.10%	2.30%	-14.30%
Earnings Yield	3.14%	5.88%	20.52%	9.13%	0.53%	-54.37%
FCF Yield	5.98%	20.99%	14.21%	-0.64%	2.65%	23.05%
Buyback Yield / Dilution	0.97%	1.18%	2.52%	-0.66%	-1.00%	-0.58%

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