Donnelley Financial Solutions, Inc. (DFIN)

DFIN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,475	1,810	1,815	1,125	1,562	566
Market Cap Growth	-22.86%	-0.29%	61.39%	-28.00%	175.86%	57.71%
Enterprise Value	1,645	1,925	2,010	1,361	1,739	893
Last Close Price	53.63	62.73	62.37	38.65	47.14	16.97
PE Ratio	19.25	19.59	22.09	10.97	10.71	-
Forward PE	13.42	16.09	18.05	10.32	12.72	14.49
PS Ratio	2.03	2.32	2.28	1.35	1.57	0.63
PB Ratio	3.41	4.15	4.51	3.41	4.14	2.29
P/FCF Ratio	13.49	17.21	29.19	11.72	11.35	4.60
P/OCF Ratio	8.50	10.58	14.64	7.49	8.68	3.67
PEG Ratio	1.79	2.15	2.25	1.38	1.70	3.41
EV/Sales Ratio	2.18	2.46	2.52	1.63	1.75	1.00
EV/EBITDA Ratio	11.98	13.75	14.73	8.42	7.12	8.48
EV/EBIT Ratio	12.49	14.41	16.05	8.86	7.34	10.53
EV/FCF Ratio	15.05	18.29	32.31	14.18	12.63	7.26
Debt / Equity Ratio	0.47	0.33	0.39	0.67	0.50	1.22
Debt / EBITDA Ratio	1.44	0.99	1.06	1.26	0.73	2.36
Debt / FCF Ratio	1.87	1.37	2.54	2.30	1.37	2.45
Asset Turnover	0.86	0.95	0.98	0.97	1.14	1.02
Inventory Turnover	-	-	-	-	-	62.00
Quick Ratio	1.14	0.87	0.87	0.88	0.97	1.04
Current Ratio	1.29	1.04	1.03	1.02	1.07	1.12
Return on Equity (ROE)	18.80%	22.05%	22.47%	29.02%	46.70%	-10.03%
Return on Assets (ROA)	9.37%	10.13%	9.57%	11.22%	16.93%	6.05%
Return on Capital (ROIC)	12.83%	14.64%	14.09%	17.21%	26.56%	8.88%
Return on Capital Employed (ROCE)	19.70%	21.60%	20.70%	25.50%	38.10%	13.50%
Earnings Yield	5.57%	5.10%	4.53%	9.11%	9.34%	-4.57%
FCF Yield	7.41%	5.81%	3.43%	8.53%	8.81%	21.73%
Buyback Yield / Dilution	3.28%	1.31%	5.26%	8.24%	-3.84%	1.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q