The Detroit Legal News Company (DTRL)

DTRL 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 2013
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2013
Market Capitalization	11	13	13	14	11	39
Market Cap Growth	-6.25%	-0.29%	-9.20%	28.50%	-71.49%	27.01%
Enterprise Value	9	7	7	11	8	33
Last Close Price	300.00	301.07	294.84	317.41	216.11	335.40
PE Ratio	10.44	11.83	11.53	7.57	25.24	38.98
PS Ratio	0.45	0.51	0.76	0.67	1.12	1.79
PB Ratio	0.92	1.04	1.01	1.20	0.97	1.77
P/TBV Ratio	1.11	1.25	1.09	1.27	1.00	3.68
P/FCF Ratio	9.22	10.45	-	25.33	-	7.47
P/OCF Ratio	7.75	8.78	7.15	22.07	-	7.46
EV/Sales Ratio	0.35	0.26	0.39	0.52	0.80	1.53
EV/EBITDA Ratio	2.80	2.29	3.46	3.50	-	10.73
EV/EBIT Ratio	4.16	3.12	3.82	3.74	-	12.36
EV/FCF Ratio	7.09	5.31	-	19.71	-	6.38
Debt / Equity Ratio	0.05	0.05	0.03	0.01	0.03	-
Debt / EBITDA Ratio	0.18	0.18	0.19	0.05	6.48	-
Debt / FCF Ratio	0.46	0.46	-	0.29	-	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.40	-0.59	-0.70	-0.41
Net Debt / EBITDA Ratio	-1.09	-1.09	-2.70	-2.22	50.95	-2.91
Net Debt / FCF Ratio	-2.53	-2.53	6.32	-12.46	6.35	-1.73
Asset Turnover	1.65	1.65	1.21	1.63	-	0.90
Inventory Turnover	22.90	22.90	10.51	19.47	-	33.04
Quick Ratio	3.43	3.43	8.99	8.06	11.63	13.03
Current Ratio	3.69	3.69	9.88	8.87	12.08	13.55
Return on Equity (ROE)	11.39%	11.39%	12.57%	19.17%	-	11.11%
Return on Assets (ROA)	8.56%	8.56%	7.63%	14.19%	-	6.91%
Return on Invested Capital (ROIC)	20.48%	20.48%	20.64%	52.71%	-5.37%	15.94%
Return on Capital Employed (ROCE)	16.00%	16.00%	12.60%	24.60%	-3.80%	11.90%
Earnings Yield	9.58%	8.46%	8.67%	13.21%	3.96%	2.56%
FCF Yield	10.84%	9.57%	-6.29%	3.95%	-11.45%	13.39%
Dividend Yield	2.67%	2.66%	2.71%	1.57%	1.85%	4.77%
Payout Ratio	27.83%	27.83%	27.06%	88.66%	111.98%	60.85%
Total Shareholder Return	2.67%	2.66%	2.71%	1.57%	1.85%	4.77%

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