DMG Mori 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	Dec '25 Dec 22, 2025	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 Capitalization	2,926	2,341	2,287	2,403	1,670	2,144
Market Cap Growth	37.64%	2.36%	-4.80%	43.89%	-22.12%	14.13%
Enterprise Value	3,493	2,938	2,816	3,038	2,059	2,713
Last Close Price	16.76	16.76	16.84	16.18	13.72	17.25
PE Ratio	19.09	15.28	60.04	10.52	9.32	21.60
PS Ratio	0.89	0.71	0.65	0.62	0.46	0.62
PB Ratio	1.34	1.07	1.14	1.24	0.88	1.14
P/TBV Ratio	3.72	2.98	2.79	3.58	2.66	3.64
P/FCF Ratio	49.07	39.26	20.66	13.32	5.06	6.66
P/OCF Ratio	17.66	14.13	8.07	6.56	3.16	4.96
EV/Sales Ratio	1.05	0.89	0.80	0.78	0.57	0.79
EV/EBITDA Ratio	10.11	8.60	7.07	5.96	4.11	7.30
EV/EBIT Ratio	28.85	24.27	11.29	8.06	6.46	14.93
EV/FCF Ratio	58.58	49.26	25.43	16.84	6.24	8.42
Debt / Equity Ratio	0.37	0.37	0.34	0.42	0.36	0.44
Debt / EBITDA Ratio	2.35	2.35	1.55	1.48	1.38	2.23
Debt / FCF Ratio	13.44	13.44	6.11	4.47	2.09	2.57
Net Debt / Equity Ratio	0.25	0.25	0.20	0.27	0.22	0.22
Net Debt / EBITDA Ratio	1.60	1.60	1.03	1.04	0.82	1.12
Net Debt / FCF Ratio	9.18	9.18	3.72	2.93	1.24	1.30
Asset Turnover	0.62	0.62	0.70	0.76	0.74	0.71
Inventory Turnover	2.14	2.14	1.09	1.15	2.43	2.55
Quick Ratio	0.32	0.32	0.27	0.27	0.38	0.42
Current Ratio	0.91	0.91	0.80	0.86	1.05	1.00
Return on Equity (ROE)	2.12%	2.12%	7.83%	13.54%	11.03%	6.50%
Return on Assets (ROA)	1.42%	1.42%	3.14%	4.59%	4.12%	2.33%
Return on Invested Capital (ROIC)	2.85%	2.99%	6.69%	11.76%	10.43%	5.39%
Return on Capital Employed (ROCE)	3.90%	3.90%	9.90%	13.60%	10.50%	6.10%
Earnings Yield	5.24%	6.55%	2.14%	10.02%	11.54%	5.45%
FCF Yield	2.04%	2.55%	4.84%	7.51%	19.77%	15.02%
Dividend Yield	4.16%	-	3.78%	3.95%	3.87%	2.01%
Payout Ratio	59.01%	59.01%	195.35%	34.75%	29.62%	18.54%
Buyback Yield / Dilution	0.08%	0.08%	-12.76%	-0.07%	-0.60%	-0.94%
Total Shareholder Return	4.25%	0.08%	-8.98%	3.87%	3.27%	1.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.