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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	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 Cap	3,191	2,668	1,676	2,109	2,169	3,292
Market Cap Growth	30.56%	59.17%	-20.54%	-2.75%	-34.10%	16.68%
Enterprise Value	4,249	5,776	4,313	4,752	4,660	5,874
Last Close Price	29.48	23.76	11.56	14.61	15.13	22.82
PE Ratio	3.21	37.13	-	56.19	-	16.90
Forward PE	10.10	12.06	12.36	13.62	10.05	10.38
PEG Ratio	0.40	1.80	-	0.25	0.76	0.11
PS Ratio	0.42	0.36	0.22	0.28	0.21	0.37
PB Ratio	1.64	3.18	1.26	1.34	1.40	1.71
P/FCF Ratio	22.01	8.95	12.15	43.05	10.38	-
P/OCF Ratio	9.01	5.21	3.72	4.43	3.34	20.83
EV/Sales Ratio	0.56	0.77	0.56	0.62	0.46	0.66
EV/EBITDA Ratio	6.95	9.82	19.97	20.22	9.83	7.49
EV/EBIT Ratio	16.86	25.00	-	-	54.19	14.87
EV/FCF Ratio	29.30	19.38	31.25	96.99	22.30	-
Debt / Equity Ratio	0.73	3.83	1.66	1.64	1.53	1.23
Debt / EBITDA Ratio	2.66	5.98	13.33	12.69	5.74	3.40
Debt / FCF Ratio	10.03	11.81	20.86	60.84	13.02	-
Net Debt / Equity Ratio	0.54	3.63	1.79	1.56	1.48	1.24
Net Debt / EBITDA Ratio	1.83	5.19	11.04	10.43	4.84	3.04
Net Debt / FCF Ratio	6.92	10.23	17.28	50.04	10.99	-11.30
Asset Turnover	1.09	0.98	1.00	0.99	1.35	1.19
Inventory Turnover	6.90	6.69	5.40	4.41	5.92	5.98
Quick Ratio	0.97	0.52	0.63	0.84	0.81	0.84
Current Ratio	1.57	1.17	1.45	1.58	1.54	1.65
Return on Equity (ROE)	79.85%	8.21%	-2.92%	2.73%	-16.09%	9.86%
Return on Assets (ROA)	20.79%	8.02%	-1.90%	-1.07%	11.59%	3.71%
Return on Invested Capital (ROIC)	32.04%	11.43%	-2.86%	-1.72%	17.68%	5.47%
Return on Capital Employed (ROCE)	5.52%	4.90%	-2.60%	-1.55%	1.65%	7.25%
Earnings Yield	35.95%	2.69%	-	1.78%	-	5.92%
FCF Yield	4.54%	11.17%	8.23%	2.32%	9.64%	-
Dividend Yield	1.63%	1.70%	3.46%	2.75%	2.67%	1.76%
Payout Ratio	4.79%	63.53%	-101.75%	152.63%	-23.97%	29.44%
Buyback Yield / Dilution	14.19%	7.92%	-0.55%	-0.56%	1.78%	-1.18%
Total Shareholder Return	15.81%	9.62%	2.90%	2.19%	4.45%	0.58%

SEC Filings: 10-K · 10-Q