DFIN Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	1,774	1,815	1,125	1,562	566	359	478	657	749	-	-
Market Cap Growth	-	61.39%	-28.00%	175.86%	57.71%	-24.94%	-27.16%	-12.33%	-	-	-
Enterprise Value	1,895	1,943	1,305	1,689	794	696	794	1,063	1,300	23	48
PE Ratio	22.68	22.09	10.97	10.71	-21.87	9.55	6.50	67.71	12.68	-	-
PS Ratio	2.22	2.28	1.35	1.57	0.63	0.41	0.50	0.65	0.76	-	-
PB Ratio	4.40	4.51	3.41	4.14	2.29	1.34	2.12	4.40	6.74	-	-
P/FCF Ratio	28.42	29.19	11.72	11.35	4.60	8.91	16.38	10.33	9.39	-	-
P/OCF Ratio	14.26	14.64	7.49	8.68	3.67	6.59	7.22	7.19	7.07	-	-
EV/Sales Ratio	2.38	2.44	1.56	1.70	0.89	0.80	0.82	1.06	1.32	0.02	0.04
EV/EBITDA Ratio	9.98	10.23	6.18	5.99	9.99	4.30	4.29	7.40	8.71	0.11	0.36
EV/EBIT Ratio	16.09	16.49	8.78	7.53	149.81	7.71	5.69	10.73	12.26	0.13	0.51
EV/FCF Ratio	30.47	31.24	13.59	12.27	6.45	17.27	27.19	16.72	16.29	0.24	0.50
Debt / Equity Ratio	0.37	0.37	0.65	0.48	1.22	1.32	1.60	3.07	5.28	0.06	0.22
Debt / EBITDA Ratio	0.79	0.79	1.01	0.64	3.79	2.19	1.96	3.19	3.93	0.18	0.57
Debt / FCF Ratio	2.42	2.42	2.23	1.32	2.45	8.78	12.42	7.21	7.36	0.41	0.80
Quick Ratio	0.87	0.87	0.88	0.97	1.04	0.99	1.11	1.16	1.55	1.30	1.18
Current Ratio	1.03	1.03	1.02	1.07	1.12	1.18	1.25	1.44	1.77	1.54	1.44
Asset Turnover	0.93	0.93	0.96	1.07	0.97	0.91	1.06	1.05	1.10	1.16	-
Interest Coverage	7.46	7.46	16.14	8.44	0.23	2.37	3.80	2.31	9.06	157.09	62.60
Return on Equity (ROE)	22.00%	22.00%	30.20%	43.80%	-9.70%	14.90%	36.80%	6.30%	16.10%	21.40%	-
Return on Assets (ROA)	9.60%	9.60%	11.80%	15.70%	-2.80%	3.90%	8.10%	1.00%	6.60%	11.50%	-
Return on Capital (ROIC)	16.04%	16.04%	19.63%	28.97%	0.66%	9.10%	14.74%	2.72%	9.43%	15.86%	13.17%
Earnings Yield	4.65%	4.53%	9.11%	9.34%	-4.57%	10.47%	15.38%	1.48%	7.89%	-	-
FCF Yield	3.52%	3.43%	8.53%	8.81%	21.73%	11.22%	6.10%	9.68%	10.65%	-	-
Buyback Yield / Dilution	5.26%	5.26%	8.24%	-3.83%	1.17%	-0.88%	-2.10%	-1.52%	-1.23%	-	-
Total Shareholder Return	5.26%	5.26%	8.24%	-3.83%	1.17%	-0.88%	-2.10%	-1.52%	-1.23%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).