DCC plc (LON:DCC)

DCC plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,731	5,092	5,694	4,659	5,846	6,200
Market Cap Growth	-26.65%	-10.57%	22.22%	-20.30%	-5.71%	23.54%
Enterprise Value	4,780	6,683	7,290	6,174	6,579	6,914
Last Close Price	43.68	49.24	53.21	41.94	50.88	52.57
PE Ratio	33.63	24.66	17.45	13.95	18.71	21.19
Forward PE	9.43	10.32	11.75	10.10	12.68	16.20
PS Ratio	0.21	0.28	0.30	0.21	0.33	0.46
PB Ratio	1.38	1.61	1.79	1.52	1.97	2.29
P/TBV Ratio	11.12	7.72	-	227.69	21.59	14.07
P/FCF Ratio	9.33	13.85	11.58	10.90	22.71	10.98
P/OCF Ratio	6.07	8.75	7.89	7.09	12.94	8.52
PEG Ratio	0.95	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	0.27	0.37	0.39	0.28	0.37	0.52
EV/EBITDA Ratio	5.76	8.80	9.71	7.83	9.14	10.52
EV/EBIT Ratio	10.03	13.59	14.70	11.59	13.22	15.06
EV/FCF Ratio	11.95	18.17	14.83	14.44	25.56	12.24
Debt / Equity Ratio	0.84	0.73	0.74	0.88	0.80	0.78
Debt / EBITDA Ratio	2.77	2.76	2.86	3.11	3.02	2.92
Debt / FCF Ratio	5.70	6.28	4.79	6.28	9.23	3.72
Asset Turnover	2.04	1.92	1.95	2.29	2.02	1.68
Inventory Turnover	14.36	15.52	14.58	17.02	17.25	17.61
Quick Ratio	0.95	0.81	0.79	0.88	0.95	1.12
Current Ratio	1.36	1.51	1.18	1.28	1.37	1.40
Return on Equity (ROE)	4.92%	7.02%	9.21%	11.51%	11.49%	11.54%
Return on Assets (ROA)	3.43%	3.28%	3.21%	3.43%	3.54%	3.60%
Return on Capital (ROIC)	5.67%	5.58%	5.49%	6.00%	6.13%	5.87%
Return on Capital Employed (ROCE)	9.00%	8.40%	8.60%	9.00%	8.60%	9.10%
Earnings Yield	-1.96%	4.06%	5.73%	7.17%	5.34%	4.72%
FCF Yield	10.72%	7.22%	8.63%	9.18%	4.40%	9.11%
Dividend Yield	4.82%	4.19%	3.69%	4.46%	3.45%	3.04%
Payout Ratio	-	95.57%	57.87%	53.24%	51.41%	49.05%
Buyback Yield / Dilution	0.37%	-0.16%	-0.10%	-0.07%	-0.09%	-0.14%
Total Shareholder Return	5.19%	4.03%	3.60%	4.39%	3.36%	2.90%

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