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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38,285	29,873	30,316	25,457	30,221	-
Market Cap Growth	15.04%	-1.46%	19.09%	-15.76%	-	-
Enterprise Value	61,668	51,491	48,847	41,933	45,544	-
Last Close Price	24.91	18.26	17.48	13.98	16.35	-
PE Ratio	14.65	9.95	7.27	8.94	11.32	-
PS Ratio	0.64	0.53	0.49	0.47	0.67	-
PB Ratio	1.51	1.26	1.23	1.16	1.62	-
P/TBV Ratio	1.79	1.52	1.46	1.38	2.01	-
P/FCF Ratio	11.15	209.09	-	-	19.86	-
P/OCF Ratio	7.72	18.56	71.05	-	12.65	-
EV/Sales Ratio	1.03	0.92	0.79	0.77	1.01	-
EV/EBITDA Ratio	12.74	9.22	7.09	8.89	14.07	-
EV/EBIT Ratio	17.06	10.93	8.16	10.86	19.41	-
EV/FCF Ratio	17.96	360.40	-	-	29.93	-
Debt / Equity Ratio	1.37	1.25	1.16	1.01	1.01	2.36
Debt / EBITDA Ratio	6.48	5.10	3.99	4.52	5.46	13.66
Debt / FCF Ratio	10.05	207.73	-	-	12.41	6.09
Net Debt / Equity Ratio	0.89	0.88	0.78	0.68	0.58	1.51
Net Debt / EBITDA Ratio	4.46	3.72	2.76	3.19	3.37	10.07
Net Debt / FCF Ratio	6.57	145.28	-26.90	-9.92	7.17	3.90
Asset Turnover	0.70	0.75	0.83	0.86	0.76	0.68
Inventory Turnover	4.05	4.44	4.70	4.84	4.62	4.42
Quick Ratio	1.30	1.23	1.22	1.11	1.14	0.88
Current Ratio	2.03	1.63	1.65	1.54	1.61	1.19
Return on Equity (ROE)	10.85%	13.60%	18.54%	14.92%	18.96%	-1.38%
Return on Assets (ROA)	3.02%	3.92%	5.01%	3.80%	2.46%	0.47%
Return on Invested Capital (ROIC)	7.26%	8.90%	10.88%	9.53%	6.27%	-0.62%
Return on Capital Employed (ROCE)	6.70%	9.10%	11.20%	8.40%	5.50%	1.40%
Earnings Yield	6.83%	10.05%	13.76%	11.19%	8.83%	-
FCF Yield	8.97%	0.48%	-2.33%	-5.96%	5.04%	-
Dividend Yield	3.00%	10.77%	12.02%	9.94%	-	-
Payout Ratio	65.62%	52.69%	28.34%	-	-	-
Buyback Yield / Dilution	3.47%	2.69%	0.61%	-0.01%	-	-
Total Shareholder Return	6.46%	13.46%	12.63%	9.93%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.