Diamond Hill Investment Group, Inc. (DHIL)

DHIL 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	397	422	477	558	616	472
Market Cap Growth	1.56%	-11.41%	-14.58%	-9.42%	30.47%	-0.66%
Enterprise Value	355	395	457	509	533	365
Last Close Price	145.76	150.41	154.58	166.66	165.98	114.55
PE Ratio	8.29	9.78	11.29	13.80	8.30	12.21
Forward PE	-	18.91	18.91	18.91	18.91	18.91
PS Ratio	2.63	2.80	3.49	3.61	3.38	3.74
PB Ratio	2.32	2.60	2.97	3.14	3.05	2.44
P/TBV Ratio	2.32	2.60	2.97	3.41	3.34	2.57
P/FCF Ratio	-	27.72	13.76	14.17	24.44	8.24
P/OCF Ratio	-	25.44	13.75	14.13	23.41	7.90
EV/Sales Ratio	2.34	2.61	3.34	3.29	2.93	2.89
EV/EBITDA Ratio	7.82	8.75	12.43	7.74	6.87	8.04
EV/EBIT Ratio	8.01	9.00	12.88	7.91	6.99	8.22
EV/FCF Ratio	-	25.92	13.20	12.92	21.14	6.37
Debt / Equity Ratio	0.03	0.04	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.14	0.14	0.02	0.02	0.03	0.05
Debt / FCF Ratio	-	0.42	0.02	0.04	0.08	0.04
Asset Turnover	0.64	0.63	0.57	0.58	0.66	0.47
Quick Ratio	3.18	1.68	1.91	2.06	2.26	3.44
Current Ratio	3.34	1.77	2.01	2.14	2.32	3.53
Return on Equity (ROE)	27.62%	26.75%	25.49%	19.41%	38.21%	19.06%
Return on Assets (ROA)	11.68%	11.50%	9.21%	15.00%	17.36%	10.37%
Return on Capital (ROIC)	15.43%	16.63%	13.04%	20.97%	23.82%	13.68%
Return on Capital Employed (ROCE)	18.50%	21.20%	18.00%	30.60%	31.60%	19.40%
Earnings Yield	12.08%	10.23%	8.86%	7.25%	12.04%	8.19%
FCF Yield	-2.15%	3.61%	7.27%	7.06%	4.09%	12.14%
Dividend Yield	4.12%	3.99%	3.88%	3.60%	2.41%	-
Payout Ratio	34.13%	38.29%	41.86%	46.09%	17.12%	-
Buyback Yield / Dilution	4.15%	6.47%	5.12%	2.26%	1.09%	6.46%
Total Shareholder Return	8.27%	10.46%	9.00%	5.86%	3.50%	6.46%

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

SEC Filings: 10-K · 10-Q