DFIN Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,074	1,810	1,815	1,125	1,562	566
Market Cap Growth	-44.33%	-0.29%	61.39%	-28.00%	175.86%	57.71%
Enterprise Value	1,236	1,925	2,010	1,361	1,739	893
Last Close Price	41.27	62.73	62.37	38.65	47.14	16.97
PE Ratio	35.65	19.59	22.09	10.97	10.71	-
Forward PE	9.43	16.09	18.05	10.32	12.72	14.49
PS Ratio	1.55	2.32	2.28	1.35	1.57	0.63
PB Ratio	2.62	4.15	4.51	3.41	4.14	2.29
P/FCF Ratio	10.82	17.21	29.19	11.72	11.35	4.60
P/OCF Ratio	6.78	10.58	14.64	7.49	8.68	3.67
PEG Ratio	-	2.25	2.25	1.38	1.70	3.41
EV/Sales Ratio	1.65	2.46	2.52	1.63	1.75	1.00
EV/EBITDA Ratio	8.46	13.75	14.73	8.42	7.12	8.48
EV/EBIT Ratio	8.77	14.41	16.05	8.86	7.34	10.53
EV/FCF Ratio	12.22	18.29	32.31	14.18	12.63	7.26
Debt / Equity Ratio	0.39	0.33	0.39	0.67	0.50	1.22
Debt / EBITDA Ratio	1.09	0.99	1.06	1.26	0.73	2.36
Debt / FCF Ratio	1.62	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	0.95	0.87	0.87	0.88	0.97	1.04
Current Ratio	1.13	1.04	1.03	1.02	1.07	1.12
Return on Equity (ROE)	7.49%	22.05%	22.47%	29.02%	46.70%	-10.03%
Return on Assets (ROA)	10.61%	10.13%	9.57%	11.22%	16.93%	6.05%
Return on Invested Capital (ROIC)	19.58%	18.62%	19.16%	22.01%	35.42%	15.37%
Return on Capital Employed (ROCE)	22.60%	21.60%	20.70%	25.50%	38.10%	13.50%
Earnings Yield	2.97%	5.10%	4.53%	9.11%	9.34%	-4.57%
FCF Yield	9.24%	5.81%	3.43%	8.53%	8.81%	21.73%
Buyback Yield / Dilution	4.53%	1.31%	5.26%	8.24%	-3.84%	1.17%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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