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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,700	1,810	1,815	1,125	1,562	566
Market Cap Growth	-30.68%	-0.29%	61.39%	-28.00%	175.86%	57.71%
Enterprise Value	1,890	1,925	2,010	1,361	1,739	893
Last Close Price	60.27	62.73	62.37	38.65	47.14	16.97
PE Ratio	20.02	19.59	22.09	10.97	10.71	-
Forward PE	15.99	16.09	18.05	10.32	12.72	14.49
PS Ratio	2.25	2.32	2.28	1.35	1.57	0.63
PB Ratio	4.05	4.15	4.51	3.41	4.14	2.29
P/FCF Ratio	18.00	17.21	29.19	11.72	11.35	4.60
P/OCF Ratio	10.54	10.58	14.64	7.49	8.68	3.67
PEG Ratio	2.13	2.15	2.25	1.33	1.70	3.41
EV/Sales Ratio	2.42	2.46	2.52	1.63	1.75	1.00
EV/EBITDA Ratio	12.51	13.75	14.73	8.42	7.12	8.48
EV/EBIT Ratio	13.01	14.41	16.05	8.86	7.34	10.53
EV/FCF Ratio	20.02	18.29	32.31	14.18	12.63	7.26
Debt / Equity Ratio	0.49	0.33	0.39	0.67	0.50	1.22
Debt / EBITDA Ratio	1.32	0.99	1.06	1.26	0.73	2.36
Debt / FCF Ratio	2.19	1.37	2.54	2.30	1.37	2.45
Asset Turnover	0.91	0.95	0.98	0.97	1.14	1.02
Inventory Turnover	-	-	-	-	-	62.00
Quick Ratio	1.10	0.87	0.87	0.88	0.97	1.04
Current Ratio	1.24	1.04	1.03	1.02	1.07	1.12
Return on Equity (ROE)	21.74%	22.05%	22.47%	29.02%	46.70%	-10.03%
Return on Assets (ROA)	10.56%	10.13%	9.57%	11.22%	16.93%	6.05%
Return on Capital (ROIC)	14.32%	14.64%	14.09%	17.21%	26.56%	8.88%
Return on Capital Employed (ROCE)	22.10%	21.60%	20.70%	25.50%	38.10%	13.50%
Earnings Yield	5.30%	5.10%	4.53%	9.11%	9.34%	-4.57%
FCF Yield	5.55%	5.81%	3.43%	8.53%	8.81%	21.73%
Buyback Yield / Dilution	2.12%	1.31%	5.26%	8.24%	-3.84%	1.17%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q