Daimler Truck Holding AG (DTRUY)

Daimler Truck Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,972	30,316	25,457	30,221	-	-
Market Cap Growth	4.26%	19.09%	-15.76%	-	-	-
Enterprise Value	55,796	48,847	41,933	45,544	-	-
Last Close Price	21.63	18.09	14.46	16.92	-	-
PE Ratio	9.10	7.27	8.94	11.32	-	-
PS Ratio	0.49	0.49	0.47	0.67	-	-
PB Ratio	1.21	1.23	1.16	1.62	-	-
P/TBV Ratio	1.45	1.46	1.38	2.01	-	-
P/FCF Ratio	-	-	-	19.86	-	-
P/OCF Ratio	-	71.05	-	12.65	-	-
EV/Sales Ratio	0.98	0.79	0.77	1.01	-	-
EV/EBITDA Ratio	9.65	7.11	8.89	14.07	-	-
EV/EBIT Ratio	11.36	8.19	10.86	19.41	-	-
EV/FCF Ratio	-34.60	-	-	29.93	-	-
Debt / Equity Ratio	1.35	1.16	1.01	1.01	2.36	2.25
Debt / EBITDA Ratio	5.10	4.00	4.52	5.46	13.66	5.96
Debt / FCF Ratio	-	-	-	12.41	6.09	166.40
Asset Turnover	0.75	0.83	0.86	0.76	0.68	0.88
Inventory Turnover	4.00	4.70	4.84	4.62	4.42	4.92
Quick Ratio	1.10	1.22	1.10	1.14	0.87	0.91
Current Ratio	1.61	1.65	1.54	1.61	1.19	1.27
Return on Equity (ROE)	15.81%	18.54%	14.92%	18.96%	-1.38%	17.79%
Return on Assets (ROA)	4.25%	4.99%	3.80%	2.46%	0.47%	3.33%
Return on Capital (ROIC)	6.15%	7.55%	6.07%	4.14%	0.78%	5.63%
Return on Capital Employed (ROCE)	10.23%	11.15%	8.41%	5.51%	1.38%	8.52%
Earnings Yield	10.99%	13.76%	11.19%	8.83%	-	-
FCF Yield	-4.75%	-2.33%	-5.97%	5.04%	-	-
Dividend Yield	3.33%	11.61%	9.61%	-	-	-
Payout Ratio	45.64%	28.34%	-	-	-	56.90%
Buyback Yield / Dilution	2.43%	0.61%	-0.01%	-	-	-
Total Shareholder Return	5.77%	12.22%	9.60%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.