Daimler Truck Holding AG (DTRUY)

Paycor HCM 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,560	29,873	30,316	25,457	30,221	-
Market Cap Growth	13.94%	-1.46%	19.09%	-15.76%	-	-
Enterprise Value	58,295	51,491	48,847	41,933	45,544	-
Last Close Price	22.79	18.26	17.48	13.98	16.35	-
PE Ratio	12.24	9.95	7.27	8.94	11.32	-
PS Ratio	0.58	0.53	0.49	0.47	0.67	-
PB Ratio	1.40	1.26	1.23	1.16	1.62	-
P/TBV Ratio	1.65	1.52	1.46	1.38	2.01	-
P/FCF Ratio	16.78	209.09	-	-	19.86	-
P/OCF Ratio	9.52	18.56	71.05	-	12.65	-
EV/Sales Ratio	1.00	0.92	0.79	0.77	1.01	-
EV/EBITDA Ratio	11.83	9.22	7.09	8.89	14.07	-
EV/EBIT Ratio	16.04	10.93	8.16	10.86	19.41	-
EV/FCF Ratio	28.30	360.40	-	-	29.93	-
Debt / Equity Ratio	1.36	1.25	1.16	1.01	1.01	2.36
Debt / EBITDA Ratio	6.08	5.10	3.99	4.52	5.46	13.66
Debt / FCF Ratio	16.35	207.73	-	-	12.41	6.09
Asset Turnover	0.70	0.75	0.83	0.86	0.76	0.68
Inventory Turnover	4.10	4.44	4.70	4.84	4.62	4.42
Quick Ratio	1.17	1.23	1.22	1.11	1.14	0.88
Current Ratio	1.84	1.63	1.65	1.54	1.61	1.19
Return on Equity (ROE)	11.26%	13.60%	18.54%	14.92%	18.96%	-1.38%
Return on Assets (ROA)	3.09%	3.92%	5.01%	3.80%	2.46%	0.47%
Return on Capital (ROIC)	4.45%	5.72%	7.57%	6.07%	4.14%	0.78%
Return on Capital Employed (ROCE)	7.20%	9.10%	11.20%	8.40%	5.50%	1.40%
Earnings Yield	8.17%	10.05%	13.76%	11.19%	8.83%	-
FCF Yield	5.96%	0.48%	-2.33%	-5.96%	5.04%	-
Dividend Yield	3.39%	10.77%	12.02%	9.94%	-	-
Payout Ratio	60.79%	52.69%	28.34%	-	-	-
Buyback Yield / Dilution	8.41%	2.69%	0.61%	-0.01%	-	-
Total Shareholder Return	11.80%	13.46%	12.63%	9.93%	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.