Donnelley Financial Solutions, Inc. (DFIN)

DFIN Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,774	1,815	1,125	1,562	566	359
Market Cap Growth	15.81%	61.39%	-28.00%	175.86%	57.71%	-24.72%
Enterprise Value	1,889	2,010	1,361	1,739	893	777
Last Close Price	61.49	62.37	38.65	47.14	16.97	10.47
PE Ratio	19.32	22.09	10.97	10.71	-	9.55
Forward PE	15.77	18.05	10.32	12.72	14.49	8.30
PS Ratio	2.24	2.28	1.35	1.57	0.63	0.41
PB Ratio	4.00	4.51	3.41	4.14	2.29	1.34
P/FCF Ratio	14.80	29.19	11.72	11.35	4.60	37.02
P/OCF Ratio	9.36	14.64	7.49	8.68	3.67	6.59
PEG Ratio	2.10	2.41	1.38	1.70	3.41	1.95
EV/Sales Ratio	2.35	2.52	1.63	1.75	1.00	0.89
EV/EBITDA Ratio	12.78	14.65	8.41	7.11	8.48	8.38
EV/EBIT Ratio	13.52	15.95	8.84	7.34	10.53	10.98
EV/FCF Ratio	15.75	32.31	14.18	12.63	7.26	80.13
Debt / Equity Ratio	0.33	0.39	0.67	0.50	1.22	1.40
Debt / EBITDA Ratio	0.94	1.06	1.26	0.73	2.36	3.31
Debt / FCF Ratio	1.23	2.54	2.30	1.37	2.45	38.81
Asset Turnover	0.95	0.98	0.97	1.14	1.02	1.00
Inventory Turnover	-	-	-	-	62.00	46.76
Quick Ratio	1.02	0.87	0.88	0.97	1.04	0.99
Current Ratio	1.15	1.03	1.02	1.07	1.12	1.18
Return on Equity (ROE)	23.31%	22.47%	29.02%	46.70%	-10.03%	15.20%
Return on Assets (ROA)	10.38%	9.63%	11.24%	16.93%	6.05%	5.04%
Return on Capital (ROIC)	14.75%	14.18%	17.23%	26.56%	8.88%	7.17%
Earnings Yield	5.45%	4.53%	9.11%	9.34%	-4.57%	10.47%
FCF Yield	6.76%	3.43%	8.53%	8.81%	21.73%	2.70%
Buyback Yield / Dilution	0.90%	5.26%	8.24%	-3.83%	1.17%	-0.88%
Total Shareholder Return	0.90%	5.26%	8.24%	-3.83%	1.17%	-0.88%

Source: S&P Capital IQ. Standard template. Financial Sources.