DENTSPLY SIRONA Inc. (VIE:XRAY)

DENTSPLY SIRONA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,445	1,943	3,644	6,822	6,403	10,724
Market Cap Growth	-31.56%	-46.69%	-46.58%	6.54%	-40.29%	14.63%
Enterprise Value	4,265	3,758	5,614	8,493	8,046	12,429
Last Close Price	11.89	9.55	17.18	29.98	27.57	44.65
PE Ratio	-	-	-	-	-	29.67
PS Ratio	0.78	0.62	1.00	1.90	1.75	2.88
PB Ratio	2.14	1.70	1.94	2.29	1.80	2.44
P/FCF Ratio	27.60	21.93	13.43	33.07	18.60	23.68
P/OCF Ratio	12.22	9.71	8.18	20.00	13.24	18.56
EV/Sales Ratio	1.35	1.20	1.53	2.37	2.19	3.34
EV/EBITDA Ratio	7.34	7.39	10.18	14.85	12.55	14.54
EV/EBIT Ratio	20.33	18.01	26.18	32.48	24.09	22.58
EV/FCF Ratio	48.15	42.42	20.68	41.17	23.37	27.45
Debt / Equity Ratio	1.85	1.85	1.18	0.70	0.57	0.46
Debt / EBITDA Ratio	3.65	3.65	3.50	3.25	2.84	2.19
Debt / FCF Ratio	23.84	23.84	8.15	10.17	5.90	4.47
Net Debt / Equity Ratio	1.59	1.59	1.02	0.59	0.47	0.39
Net Debt / EBITDA Ratio	3.56	3.56	3.48	3.09	2.60	1.99
Net Debt / FCF Ratio	20.43	20.43	7.07	8.56	4.85	3.76
Asset Turnover	0.66	0.66	0.58	0.53	0.47	0.46
Inventory Turnover	3.05	3.05	3.07	3.00	3.14	3.81
Quick Ratio	0.81	0.81	0.57	0.79	0.92	0.93
Current Ratio	1.51	1.51	1.10	1.39	1.62	1.47
Return on Equity (ROE)	-36.43%	-36.43%	-34.75%	-3.72%	-21.57%	8.28%
Return on Assets (ROA)	2.74%	2.74%	2.11%	2.41%	2.64%	4.21%
Return on Invested Capital (ROIC)	6.93%	6.63%	4.84%	5.33%	5.70%	6.82%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.30%	4.90%	5.50%	7.80%
Earnings Yield	-20.83%	-26.22%	-24.12%	-1.75%	-13.88%	3.37%
FCF Yield	3.62%	4.56%	7.45%	3.02%	5.38%	4.22%
Dividend Yield	4.59%	5.71%	3.60%	1.69%	1.70%	0.85%
Payout Ratio	-	-	-	-	-	22.38%
Buyback Yield / Dilution	1.87%	1.87%	4.15%	1.62%	2.13%	-0.46%
Total Shareholder Return	6.46%	7.58%	7.75%	3.31%	3.83%	0.39%

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