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	Apr '26 Apr 14, 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	4,010	2,668	1,676	2,109	2,169	3,292
Market Cap Growth	101.06%	59.17%	-20.54%	-2.75%	-34.10%	16.68%
Enterprise Value	7,085	5,705	4,064	4,675	4,616	5,823
Last Close Price	36.60	23.76	11.56	14.61	15.13	22.82
PE Ratio	57.57	37.13	-29.64	56.19	-8.95	16.90
Forward PE	13.75	12.06	12.36	13.62	10.05	10.38
PEG Ratio	0.06	1.80	-	0.25	0.76	0.58
PS Ratio	0.53	0.36	0.22	0.28	0.21	0.37
PB Ratio	4.89	3.18	1.26	1.34	1.40	1.71
P/TBV Ratio	5.87	3.78	1.26	1.34	1.40	1.74
P/FCF Ratio	13.46	3.29	2.85	4.02	10.38	-15.60
P/OCF Ratio	7.83	2.61	1.86	2.22	3.34	20.83
EV/Sales Ratio	0.94	0.76	0.53	0.61	0.45	0.65
EV/EBITDA Ratio	12.79	9.70	18.82	19.90	9.74	7.43
EV/EBIT Ratio	35.96	24.70	-30.33	-58.44	53.68	14.74
EV/FCF Ratio	23.77	7.04	6.91	8.91	22.09	-27.59
Debt / Equity Ratio	3.83	3.83	1.66	1.64	1.53	1.23
Debt / EBITDA Ratio	5.82	5.98	13.33	12.69	5.74	3.40
Debt / FCF Ratio	4.33	4.34	4.90	5.68	13.02	-12.65
Net Debt / Equity Ratio	3.63	3.63	1.79	1.56	1.48	1.24
Net Debt / EBITDA Ratio	5.04	5.19	11.04	10.43	4.84	3.04
Net Debt / FCF Ratio	3.75	3.76	4.06	4.67	10.99	-11.30
Asset Turnover	1.06	0.98	1.00	0.99	1.35	1.19
Inventory Turnover	7.15	6.69	5.40	4.41	5.92	5.98
Quick Ratio	0.52	0.52	0.63	0.84	0.81	0.84
Current Ratio	1.17	1.17	1.45	1.58	1.54	1.65
Return on Equity (ROE)	8.21%	8.21%	-2.92%	2.73%	-16.09%	9.86%
Return on Assets (ROA)	0.29%	8.02%	-1.90%	-1.07%	11.59%	3.71%
Return on Invested Capital (ROIC)	0.42%	11.43%	-2.86%	-1.72%	17.68%	5.47%
Return on Capital Employed (ROCE)	5.26%	4.90%	-2.60%	-1.55%	1.65%	7.25%
Earnings Yield	2.12%	2.69%	-3.37%	1.78%	-11.17%	5.92%
FCF Yield	7.43%	30.36%	35.08%	24.89%	9.64%	-6.41%
Dividend Yield	1.31%	1.70%	3.46%	2.75%	2.67%	1.76%
Payout Ratio	66.06%	63.53%	-101.75%	152.63%	-23.97%	29.44%
Buyback Yield / Dilution	7.92%	7.92%	-0.55%	-0.56%	1.78%	-1.18%
Total Shareholder Return	9.23%	9.62%	2.90%	2.19%	4.45%	0.58%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q