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	May '26 May 22, 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	3,697	2,668	1,676	2,109	2,169	3,292
Market Cap Growth	67.45%	59.17%	-20.54%	-2.75%	-34.10%	16.68%
Enterprise Value	4,755	5,705	4,064	4,675	4,616	5,823
Last Close Price	34.16	23.76	11.56	14.61	15.13	22.82
PE Ratio	3.72	37.13	-	56.19	-	16.90
Forward PE	11.46	12.06	12.36	13.62	10.05	10.38
PEG Ratio	-	1.80	-	0.25	0.76	0.11
PS Ratio	0.49	0.36	0.22	0.28	0.21	0.37
PB Ratio	1.90	3.18	1.26	1.34	1.40	1.71
P/TBV Ratio	2.19	3.78	1.26	1.34	1.40	1.74
P/FCF Ratio	25.50	8.95	12.15	43.05	10.38	-
P/OCF Ratio	10.44	5.21	3.72	4.43	3.34	20.83
EV/Sales Ratio	0.63	0.76	0.53	0.61	0.45	0.65
EV/EBITDA Ratio	7.78	9.70	18.82	19.90	9.74	7.43
EV/EBIT Ratio	18.87	24.70	-	-	53.68	14.74
EV/FCF Ratio	32.80	19.14	29.45	95.42	22.09	-
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	31.02%	2.69%	-	1.78%	-	5.92%
FCF Yield	3.92%	11.17%	8.23%	2.32%	9.64%	-
Dividend Yield	1.41%	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	15.59%	9.62%	2.90%	2.19%	4.45%	0.58%

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q