Dauch 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	Mar '26 Mar 17, 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	1,310	761	686	1,032	896	1,064
Market Cap Growth	134.51%	10.98%	-33.54%	15.12%	-15.74%	12.56%
Enterprise Value	4,853	4,191	2,800	3,359	3,317	3,719
Last Close Price	5.55	6.41	5.83	8.81	7.82	9.33
PE Ratio	-	-37.71	20.10	-30.38	14.48	186.60
Forward PE	10.52	11.06	22.52	233.07	6.82	7.51
PEG Ratio	0.32	2.73	2.73	28.90	0.90	0.05
PS Ratio	0.22	0.13	0.11	0.17	0.15	0.21
PB Ratio	1.03	1.19	1.22	1.71	1.43	2.32
P/TBV Ratio	1.03	1.19	1.22	1.70	1.44	2.33
P/FCF Ratio	8.77	5.10	3.36	5.17	3.28	2.98
P/OCF Ratio	3.18	1.85	1.51	2.60	2.00	1.98
EV/Sales Ratio	0.83	0.72	0.46	0.55	0.57	0.72
EV/EBITDA Ratio	7.06	7.33	3.94	5.30	4.51	4.74
EV/EBIT Ratio	21.30	37.32	11.60	22.91	13.60	15.46
EV/FCF Ratio	32.50	28.07	13.70	16.85	12.13	10.41
Debt / Equity Ratio	6.47	6.47	4.74	4.71	4.67	6.96
Debt / EBITDA Ratio	7.30	7.30	3.85	4.55	4.12	4.11
Debt / FCF Ratio	27.96	27.96	13.40	14.48	11.08	9.04
Net Debt / Equity Ratio	5.42	5.42	3.88	3.91	4.01	5.90
Net Debt / EBITDA Ratio	6.06	6.06	3.07	3.73	3.42	3.44
Net Debt / FCF Ratio	23.21	23.21	10.69	11.87	9.21	7.56
Asset Turnover	1.00	1.00	1.18	1.12	1.04	0.89
Inventory Turnover	11.29	11.29	11.63	11.52	11.66	12.09
Quick Ratio	1.17	1.17	1.07	1.11	1.11	1.24
Current Ratio	2.95	2.95	1.63	1.67	1.66	1.78
Return on Equity (ROE)	-3.28%	-3.28%	5.99%	-5.45%	11.85%	1.42%
Return on Assets (ROA)	-25.15%	-25.15%	2.58%	3.71%	4.26%	20.48%
Return on Invested Capital (ROIC)	-35.79%	-35.79%	3.77%	5.31%	5.90%	27.58%
Return on Capital Employed (ROCE)	2.41%	2.41%	6.01%	3.48%	5.50%	5.05%
Earnings Yield	-1.50%	-2.65%	4.97%	-3.29%	6.91%	0.54%
FCF Yield	11.40%	19.62%	29.80%	19.33%	30.52%	33.58%
Buyback Yield / Dilution	0.37%	0.37%	0.41%	1.42%	0.21%	0.40%
Total Shareholder Return	-	0.37%	0.41%	1.42%	0.21%	0.40%

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.