Daimler Truck Holding AG (DTGHF)

Daimler Truck Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,723	29,873	30,316	25,457	30,221	-
Market Cap Growth	15.31%	-1.46%	19.09%	-15.76%	-	-
Enterprise Value	57,024	51,491	48,847	41,933	45,544	-
Last Close Price	43.67	35.83	35.53	29.03	-	-
PE Ratio	12.90	9.95	7.27	8.94	11.32	-
PS Ratio	0.57	0.53	0.49	0.47	0.67	-
PB Ratio	1.33	1.26	1.23	1.16	1.62	-
P/TBV Ratio	1.57	1.52	1.46	1.38	2.01	-
P/FCF Ratio	9.82	209.09	-	-	19.86	-
P/OCF Ratio	6.80	18.56	71.05	-	12.65	-
EV/Sales Ratio	0.95	0.92	0.79	0.77	1.01	-
EV/EBITDA Ratio	11.82	9.22	7.09	8.89	14.07	-
EV/EBIT Ratio	15.83	10.93	8.16	10.86	19.41	-
EV/FCF Ratio	16.60	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 Capital (ROIC)	4.26%	5.72%	7.57%	6.07%	4.14%	0.78%
Return on Capital Employed (ROCE)	6.70%	9.10%	11.20%	8.40%	5.50%	1.40%
Earnings Yield	7.75%	10.05%	13.76%	11.19%	8.83%	-
FCF Yield	10.18%	0.48%	-2.33%	-5.96%	5.04%	-
Dividend Yield	4.78%	5.49%	5.91%	4.78%	-	-
Payout Ratio	65.62%	52.69%	28.34%	-	-	-
Buyback Yield / Dilution	3.47%	2.69%	0.61%	-0.01%	-	-
Total Shareholder Return	8.24%	8.18%	6.52%	4.78%	-	-

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