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	Apr '26 Apr 20, 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	39,458	33,675	33,953	32,288	28,079	31,319
Market Cap Growth	37.67%	-0.82%	5.16%	14.99%	-10.34%	-
Enterprise Value	61,603	55,514	58,201	52,948	44,963	42,814
PE Ratio	17.06	14.58	10.12	7.36	8.94	11.33
Forward PE	12.88	11.37	8.18	8.05	8.31	11.32
PEG Ratio	-	10.78	1.54	1.01	1.01	0.04
PS Ratio	0.74	0.63	0.57	0.49	0.47	0.67
PB Ratio	1.52	1.33	1.30	1.27	1.19	1.67
P/TBV Ratio	0.91	1.33	1.32	1.29	1.19	1.67
P/FCF Ratio	10.44	8.88	208.76	-42.81	-16.77	19.86
P/OCF Ratio	7.75	6.59	18.53	70.97	-45.55	12.65
EV/Sales Ratio	1.15	1.03	0.98	0.80	0.75	0.91
EV/EBITDA Ratio	12.64	12.71	10.93	7.11	8.26	8.04
EV/EBIT Ratio	16.62	17.91	14.68	8.67	10.91	10.82
EV/FCF Ratio	16.30	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	5.86%	6.86%	9.88%	13.58%	11.19%	8.83%
FCF Yield	9.58%	11.27%	0.48%	-2.34%	-5.96%	5.04%
Dividend Yield	2.97%	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	6.36%	8.49%	7.90%	4.45%	0.00%	0.00%

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