DTRL Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2013	FY 2012	FY 2006	2004 - 2005
Period Ending	Apr '25 Apr 21, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '06 Dec 31, 2006	2004 - 2005
Market Capitalization	12	14	11	39	30	23	Upgrade
Market Cap Growth	7.30%	28.50%	-71.49%	27.01%	34.50%	71.43%	Upgrade
Enterprise Value	-	11	8	32	25	17	Upgrade
Last Close Price	315.00	329.78	224.53	348.47	270.88	87.10	Upgrade
PE Ratio	6.35	7.57	25.24	38.98	10.07	-	Upgrade
PS Ratio	0.56	0.67	1.12	1.79	0.95	0.64	Upgrade
PB Ratio	1.01	1.20	0.97	1.77	1.37	2.04	Upgrade
P/TBV Ratio	1.07	1.27	1.00	3.68	3.01	-	Upgrade
P/FCF Ratio	21.25	25.33	-	7.47	4.29	-	Upgrade
P/OCF Ratio	18.52	22.07	-	7.46	3.44	-	Upgrade
EV/Sales Ratio	-	0.52	0.80	1.48	0.77	0.48	Upgrade
EV/EBITDA Ratio	-	3.50	-	10.41	2.68	-	Upgrade
EV/EBIT Ratio	-	3.74	-	11.99	2.82	-	Upgrade
EV/FCF Ratio	-	19.71	-	6.19	3.50	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.03	-	-	-	Upgrade
Debt / EBITDA Ratio	0.05	0.05	6.48	-	-	-	Upgrade
Debt / FCF Ratio	0.29	0.29	-	-	-	-	Upgrade
Asset Turnover	1.63	1.63	-	0.90	-	-	Upgrade
Inventory Turnover	19.47	19.47	-	33.04	-	-	Upgrade
Quick Ratio	8.06	8.06	11.63	13.03	8.42	3.76	Upgrade
Current Ratio	8.87	8.87	12.08	13.55	8.67	3.93	Upgrade
Return on Equity (ROE)	19.17%	19.17%	-	11.11%	-	-	Upgrade
Return on Assets (ROA)	14.19%	14.19%	-	6.91%	-	-	Upgrade
Return on Capital (ROIC)	15.60%	15.60%	-	7.59%	-	-	Upgrade
Return on Capital Employed (ROCE)	24.60%	24.60%	-	11.90%	38.60%	-	Upgrade
Earnings Yield	15.76%	13.21%	3.96%	2.56%	9.93%	13.00%	Upgrade
FCF Yield	4.71%	3.95%	-11.45%	13.39%	23.29%	-	Upgrade
Dividend Yield	2.54%	1.52%	1.78%	4.59%	11.81%	-	Upgrade
Payout Ratio	88.66%	88.66%	111.98%	60.85%	49.91%	-	Upgrade
Total Shareholder Return	2.53%	1.52%	1.78%	4.59%	11.81%	-	Upgrade

Updated Apr 6, 2006. Source: S&P Global Market Intelligence. Standard template. Financial Sources.