Dun & Bradstreet Holdings 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
Market Capitalization	4,201	5,136	5,342	8,835	10,534	-
Market Cap Growth	-	-3.86%	-39.54%	-16.13%	-	-
Enterprise Value	7,558	8,493	8,719	12,403	13,462	3,802
PE Ratio	-109.27	-109.27	-2322.64	-123.22	-58.33	-
PS Ratio	1.82	2.22	2.40	4.08	6.06	-
PB Ratio	1.23	1.50	1.53	2.40	2.99	-
P/FCF Ratio	16.62	20.32	16.74	35.81	127.68	-
P/OCF Ratio	9.29	11.36	9.95	17.54	51.26	-
EV/Sales Ratio	3.27	3.67	3.92	5.73	7.74	2.64
EV/EBITDA Ratio	10.39	11.67	11.64	16.02	23.21	33.89
EV/EBIT Ratio	53.72	60.36	53.79	78.45	319.02	-10.14
EV/FCF Ratio	29.90	33.60	27.31	50.27	163.18	-27.10
Debt / Equity Ratio	1.04	1.04	1.02	1.02	0.93	2.57
Debt / EBITDA Ratio	4.87	4.87	4.78	4.84	5.66	34.77
Debt / FCF Ratio	14.02	14.02	11.23	15.18	39.77	-27.80
Quick Ratio	0.43	0.43	0.44	0.58	0.81	0.35
Current Ratio	0.63	0.63	0.64	0.71	1.06	0.38
Asset Turnover	0.25	0.25	0.23	0.22	0.19	-
Interest Coverage	0.63	0.63	0.84	0.77	0.16	-1.24
Return on Equity (ROE)	-1.40%	-1.40%	-0.10%	-2.00%	-7.20%	-
Return on Assets (ROA)	-0.50%	-0.50%	0.00%	-0.70%	-2.00%	-
Return on Capital (ROIC)	2.01%	2.01%	2.12%	1.96%	0.82%	-4.09%
Earnings Yield	-1.12%	-0.92%	-0.04%	-0.81%	-1.71%	-
FCF Yield	6.02%	4.92%	5.98%	2.79%	0.78%	-
Dividend Yield	2.11%	1.30%	0.80%	0.00%	0.00%	-
Payout Ratio	-136.40%	-136.40%	-1000.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.33%	-0.33%	-0.09%	-16.78%	-16.72%	-745.43%
Total Shareholder Return	1.78%	0.97%	0.71%	-16.78%	-16.72%	-745.43%

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).