Dana Incorporated 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	2005 - 2019
Period Ending	Oct '25 Oct 10, 2025	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	2005 - 2019
Market Cap	2,378	1,676	2,109	2,169	3,292	2,821	Upgrade
Market Cap Growth	56.20%	-20.54%	-2.75%	-34.10%	16.68%	7.68%	Upgrade
Enterprise Value	5,289	4,062	4,737	4,668	5,876	5,097	Upgrade
Last Close Price	18.13	11.56	14.61	15.13	22.82	19.52	Upgrade
PE Ratio	-	-29.64	56.19	-8.95	16.90	-92.95	Upgrade
Forward PE	12.04	12.36	13.62	10.05	10.38	10.17	Upgrade
PEG Ratio	-	-	0.25	0.76	0.11	27.95	Upgrade
PS Ratio	0.27	0.16	0.20	0.21	0.37	0.40	Upgrade
PB Ratio	2.00	1.26	1.34	1.40	1.71	1.60	Upgrade
P/TBV Ratio	2.19	1.26	1.34	1.40	1.74	1.60	Upgrade
P/FCF Ratio	263.76	23.94	-84.38	10.38	-15.60	47.02	Upgrade
P/OCF Ratio	7.15	3.72	4.43	3.34	20.83	7.31	Upgrade
EV/Sales Ratio	0.53	0.39	0.45	0.46	0.66	0.72	Upgrade
EV/EBITDA Ratio	6.69	6.21	6.43	9.75	7.44	10.26	Upgrade
EV/EBIT Ratio	14.33	17.97	14.99	54.28	14.87	41.10	Upgrade
EV/FCF Ratio	587.65	58.03	-189.50	22.34	-27.85	84.95	Upgrade
Debt / Equity Ratio	2.63	1.88	1.77	1.67	1.33	1.42	Upgrade
Debt / EBITDA Ratio	4.85	4.40	4.05	5.68	3.38	5.33	Upgrade
Debt / FCF Ratio	377.89	41.10	-119.24	13.02	-12.65	44.18	Upgrade
Asset Turnover	1.25	1.33	1.37	1.35	1.19	0.97	Upgrade
Inventory Turnover	8.29	6.91	5.88	5.92	5.98	5.54	Upgrade
Quick Ratio	0.60	0.63	0.84	0.81	0.84	1.04	Upgrade
Current Ratio	1.36	1.45	1.58	1.54	1.65	1.69	Upgrade
Return on Equity (ROE)	1.80%	-3.89%	3.52%	-17.61%	9.03%	-3.73%	Upgrade
Return on Assets (ROA)	0.64%	-2.16%	1.31%	11.59%	3.71%	9.28%	Upgrade
Return on Capital (ROIC)	0.83%	-3.00%	1.95%	16.54%	5.12%	12.89%	Upgrade
Return on Capital Employed (ROCE)	5.47%	4.39%	6.12%	1.65%	7.25%	2.29%	Upgrade
Earnings Yield	-1.01%	-3.37%	1.78%	-11.17%	5.92%	-1.08%	Upgrade
FCF Yield	0.38%	4.18%	-1.19%	9.64%	-6.41%	2.13%	Upgrade
Dividend Yield	2.21%	3.46%	2.75%	2.67%	1.76%	0.53%	Upgrade
Payout Ratio	-	-101.75%	152.63%	-23.97%	29.44%	-48.39%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	0.00%	1.15%	0.70%	0.00%	Upgrade
Total Shareholder Return	2.21%	3.46%	2.75%	3.82%	2.45%	0.53%	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q