DexCom Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 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	23,649	29,341	43,376	40,927	45,761	29,024
Market Cap Growth	-26.16%	-32.36%	5.98%	-10.56%	57.66%	62.68%
Enterprise Value	23,017	29,436	42,904	40,703	45,045	28,382
Last Close Price	61.10	76.03	112.36	104.66	118.33	-
PE Ratio	38.50	52.72	88.54	128.19	239.94	64.59
PS Ratio	6.14	7.53	13.24	15.03	21.26	18.43
PB Ratio	10.18	14.45	23.18	20.52	25.49	19.44
P/TBV Ratio	10.58	15.37	25.12	22.63	26.23	19.88
P/FCF Ratio	26.13	48.16	93.66	143.55	976.40	128.36
P/OCF Ratio	19.16	30.70	64.06	65.33	117.61	74.65
EV/Sales Ratio	6.02	7.56	13.09	14.95	20.92	18.02
EV/EBITDA Ratio	25.69	37.27	60.51	79.51	139.28	98.02
EV/EBIT Ratio	34.96	50.79	79.34	111.20	192.73	115.92
EV/FCF Ratio	25.43	48.32	92.64	142.76	961.12	125.52
Debt / Equity Ratio	0.95	1.23	1.25	1.01	1.06	1.01
Debt / EBITDA Ratio	2.43	3.04	3.17	3.69	5.40	4.87
Debt / FCF Ratio	2.42	4.11	5.07	7.04	40.49	6.65
Asset Turnover	0.65	0.63	0.62	0.56	0.53	0.58
Inventory Turnover	3.06	2.79	2.76	2.76	2.54	3.65
Quick Ratio	1.35	1.23	2.38	1.74	4.51	5.11
Current Ratio	1.57	1.47	2.84	2.00	5.11	5.58
Return on Equity (ROE)	30.64%	27.63%	25.78%	16.35%	11.21%	40.58%
Return on Assets (ROA)	7.02%	5.88%	6.41%	4.74%	3.60%	5.60%
Return on Invested Capital (ROIC)	27.81%	24.05%	24.24%	20.77%	18.50%	40.81%
Return on Capital Employed (ROCE)	18.70%	16.90%	12.70%	11.00%	6.30%	8.10%
Earnings Yield	2.60%	1.90%	1.13%	0.78%	0.42%	1.55%
FCF Yield	3.83%	2.08%	1.07%	0.70%	0.10%	0.78%
Buyback Yield / Dilution	1.89%	3.01%	0.47%	0.30%	-2.00%	-13.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.