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
Period Ending	Feb '26 Feb 24, 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	3,978	1,676	2,109	2,169	3,291	2,820
Market Cap Growth	71.05%	-20.52%	-2.77%	-34.10%	16.70%	7.67%
Enterprise Value	7,096	4,510	4,912	4,847	5,965	5,225
Last Close Price	34.84	11.29	13.76	13.86	20.41	17.17
PE Ratio	75.73	-	55.49	-	16.71	-
Forward PE	13.23	12.36	13.62	10.05	10.38	10.17
PS Ratio	0.40	0.16	0.20	0.21	0.37	0.40
PB Ratio	3.89	1.06	1.15	1.21	1.52	1.40
P/TBV Ratio	3.90	1.80	1.87	1.99	2.73	2.70
P/FCF Ratio	54.49	23.94	-	10.38	-	47.01
P/OCF Ratio	9.75	3.72	4.43	3.34	20.83	7.31
PEG Ratio	-	-	0.25	0.76	0.11	27.95
EV/Sales Ratio	0.71	0.44	0.47	0.48	0.67	0.74
EV/EBITDA Ratio	8.26	6.07	6.63	7.63	8.04	9.64
EV/EBIT Ratio	16.35	14.05	15.11	19.62	16.90	29.52
EV/FCF Ratio	97.20	64.43	-	23.19	-	87.09
Debt / Equity Ratio	2.64	1.84	1.64	1.52	1.25	1.38
Debt / EBITDA Ratio	3.81	3.60	3.72	3.94	3.42	4.69
Debt / FCF Ratio	48.38	41.69	-	13.07	-	46.43
Net Debt / Equity Ratio	2.33	1.53	1.35	1.28	1.12	1.07
Net Debt / EBITDA Ratio	3.63	3.26	3.34	3.63	3.28	3.98
Net Debt / FCF Ratio	42.71	34.63	-98.88	11.04	-11.54	35.95
Asset Turnover	1.25	1.33	1.37	1.35	1.19	0.97
Inventory Turnover	6.38	5.84	5.88	5.92	5.98	5.54
Quick Ratio	0.57	0.72	0.82	0.80	0.84	1.03
Current Ratio	1.31	1.45	1.58	1.55	1.65	1.69
Return on Equity (ROE)	5.31%	-2.87%	2.65%	-15.66%	9.55%	-2.46%
Return on Assets (ROA)	3.40%	2.60%	2.64%	2.05%	2.94%	1.52%
Return on Invested Capital (ROIC)	3.47%	-4.21%	2.20%	5.67%	5.88%	-30.52%
Return on Capital Employed (ROCE)	8.80%	6.50%	6.10%	5.00%	6.50%	3.30%
Earnings Yield	1.38%	-3.40%	1.80%	-11.16%	5.99%	-1.10%
FCF Yield	1.84%	4.18%	-1.19%	9.64%	-6.41%	2.13%
Dividend Yield	1.15%	3.54%	2.91%	2.89%	1.96%	0.58%
Payout Ratio	107.94%	-	152.63%	-	29.44%	-
Buyback Yield / Dilution	2.76%	-0.41%	-0.70%	1.78%	-1.18%	0.41%
Total Shareholder Return	3.89%	3.13%	2.21%	4.66%	0.78%	1.00%

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

SEC Filings: 10-K · 10-Q