Daimler Truck Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	35,893	32,834	33,106	31,482	27,378	30,537
Market Cap Growth	2.33%	-0.82%	5.16%	14.99%	-10.34%	-
Enterprise Value	57,379	54,129	56,748	51,626	43,840	41,745
PE Ratio	15.52	14.58	10.12	7.36	8.94	11.33
Forward PE	11.85	11.37	8.18	8.05	8.31	11.32
PEG Ratio	-	10.78	1.54	1.01	1.01	0.04
PS Ratio	0.67	0.63	0.57	0.49	0.47	0.67
PB Ratio	1.39	1.33	1.30	1.27	1.19	1.67
P/TBV Ratio	0.83	1.33	1.32	1.29	1.19	1.67
P/FCF Ratio	9.50	8.88	208.76	-42.81	-16.77	19.86
P/OCF Ratio	7.05	6.59	18.53	70.97	-45.55	12.65
EV/Sales Ratio	1.10	1.03	0.98	0.80	0.75	0.91
EV/EBITDA Ratio	12.14	12.71	10.93	7.11	8.26	8.04
EV/EBIT Ratio	15.96	17.91	14.68	8.67	10.91	10.82
EV/FCF Ratio	15.18	14.63	357.84	-70.19	-26.85	27.15
Debt / Equity Ratio	1.32	1.32	1.25	1.16	1.01	1.01
Debt / EBITDA Ratio	7.72	7.88	6.35	4.07	4.51	3.68
Debt / FCF Ratio	9.07	9.07	207.73	-40.20	-14.66	12.41
Net Debt / Equity Ratio	0.84	0.84	0.90	0.78	0.69	0.58
Net Debt / EBITDA Ratio	4.76	4.86	4.41	2.68	2.98	2.05
Net Debt / FCF Ratio	5.60	5.60	144.41	-26.42	-9.69	6.91
Asset Turnover	0.63	0.62	0.69	0.83	0.86	0.76
Inventory Turnover	4.63	4.55	4.42	4.89	5.00	4.62
Quick Ratio	1.24	1.24	1.15	1.15	1.03	1.06
Current Ratio	1.84	1.84	1.63	1.65	1.54	1.61
Return on Equity (ROE)	8.37%	8.14%	12.87%	18.55%	14.92%	18.96%
Return on Assets (ROA)	2.50%	2.43%	3.75%	5.72%	4.72%	4.66%
Return on Invested Capital (ROIC)	3.24%	3.14%	4.83%	7.42%	6.19%	6.20%
Return on Capital Employed (ROCE)	5.38%	5.23%	6.82%	11.34%	8.69%	10.16%
Earnings Yield	6.44%	6.86%	9.88%	13.58%	11.19%	8.83%
FCF Yield	10.53%	11.27%	0.48%	-2.34%	-5.96%	5.04%
Dividend Yield	3.23%	5.09%	5.21%	3.84%	0.00%	0.00%
Payout Ratio	74.21%	74.21%	52.69%	28.34%	0.00%	0.00%
Buyback Yield / Dilution	3.39%	3.39%	2.69%	0.61%	0.00%	0.00%
Total Shareholder Return	6.62%	8.49%	7.90%	4.45%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.