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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415	422	477	558	616	472
Market Cap Growth	1.50%	-11.41%	-14.58%	-9.42%	30.47%	-0.66%
Enterprise Value	378	395	457	509	533	365
Last Close Price	170.48	143.90	147.89	159.44	158.80	109.59
PE Ratio	9.90	9.78	11.29	13.80	8.30	12.21
Forward PE	-	18.91	18.91	18.91	18.91	18.91
PS Ratio	3.10	2.80	3.49	3.61	3.38	3.74
PB Ratio	2.57	2.60	2.97	3.14	3.05	2.44
P/TBV Ratio	2.29	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	2.53	2.61	3.34	3.29	2.93	2.89
EV/EBITDA Ratio	8.41	8.75	12.43	7.74	6.87	8.04
EV/EBIT Ratio	8.63	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	0.04	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	0.60	0.63	0.57	0.58	0.66	0.47
Quick Ratio	2.18	1.68	1.91	2.06	2.26	3.44
Current Ratio	2.31	1.77	2.01	2.14	2.32	3.53
Return on Equity (ROE)	27.33%	26.75%	25.49%	19.41%	38.21%	19.06%
Return on Assets (ROA)	11.01%	11.50%	9.21%	15.00%	17.36%	10.37%
Return on Capital (ROIC)	15.19%	16.63%	13.04%	20.97%	23.82%	13.68%
Return on Capital Employed (ROCE)	19.20%	21.20%	18.00%	30.60%	31.60%	19.40%
Earnings Yield	11.31%	10.23%	8.86%	7.25%	12.04%	8.19%
FCF Yield	-8.47%	3.61%	7.27%	7.06%	4.09%	12.14%
Dividend Yield	3.52%	4.17%	4.06%	3.76%	2.52%	-
Payout Ratio	58.10%	38.29%	41.86%	46.09%	17.12%	-
Buyback Yield / Dilution	2.61%	6.47%	5.12%	2.26%	1.09%	6.46%
Total Shareholder Return	6.13%	10.64%	9.17%	6.02%	3.61%	6.46%

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

SEC Filings: 10-K · 10-Q