DHI Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	120	69	81	115	238	287
Market Cap Growth	-16.05%	-14.09%	-30.26%	-51.55%	-16.88%	167.51%
Enterprise Value	158	106	121	160	272	311
Last Close Price	2.40	1.55	1.77	2.59	5.29	6.24
PE Ratio	-	-	318.29	33.08	57.07	-
Forward PE	16.17	8.38	-	34.53	66.13	144.11
PS Ratio	0.84	0.54	0.57	0.76	1.59	2.39
PB Ratio	1.07	0.73	0.70	1.07	2.24	2.46
P/FCF Ratio	8.83	5.01	11.32	105.65	13.20	20.09
P/OCF Ratio	5.77	3.28	3.83	5.41	6.61	10.03
PEG Ratio	-	3.00	3.00	3.00	2.65	5.76
EV/Sales Ratio	1.24	0.83	0.86	1.05	1.82	2.59
EV/EBITDA Ratio	5.51	3.74	4.78	6.23	12.97	17.97
EV/EBIT Ratio	11.22	7.66	16.34	18.35	77.76	1860.07
EV/FCF Ratio	11.46	7.71	17.08	146.13	15.07	21.76
Debt / Equity Ratio	0.42	0.42	0.37	0.43	0.36	0.28
Debt / EBITDA Ratio	1.30	1.30	1.58	1.71	1.70	1.69
Debt / FCF Ratio	2.84	2.84	5.99	42.59	2.13	2.25
Net Debt / Equity Ratio	0.38	0.38	0.34	0.39	0.33	0.26
Net Debt / EBITDA Ratio	1.27	1.27	1.53	1.65	1.69	1.77
Net Debt / FCF Ratio	2.63	2.63	5.47	38.74	1.97	2.14
Asset Turnover	0.62	0.62	0.64	0.67	0.67	0.52
Quick Ratio	0.38	0.38	0.42	0.39	0.32	0.32
Current Ratio	0.44	0.44	0.47	0.45	0.38	0.39
Return on Equity (ROE)	-12.94%	-12.94%	0.23%	3.27%	3.75%	-0.33%
Return on Assets (ROA)	4.24%	4.24%	2.08%	2.41%	0.98%	0.04%
Return on Invested Capital (ROIC)	10.47%	9.78%	0.42%	5.75%	2.42%	0.11%
Return on Capital Employed (ROCE)	10.40%	10.40%	4.70%	5.60%	2.30%	0.10%
Earnings Yield	-11.09%	-19.53%	0.31%	3.02%	1.75%	-10.37%
FCF Yield	11.32%	19.94%	8.83%	0.95%	7.58%	4.98%
Buyback Yield / Dilution	0.70%	0.70%	-1.33%	4.38%	-0.43%	4.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q