DNOW Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,112	1,377	1,204	1,403	944	785
Market Cap Growth	113.03%	14.41%	-14.18%	48.55%	20.22%	-35.78%
Enterprise Value	2,896	1,185	1,052	1,161	672	527
Last Close Price	16.76	13.01	11.32	12.70	8.54	7.18
PE Ratio	19.26	17.21	4.95	11.13	188.83	-
Forward PE	16.82	17.86	12.09	14.68	29.22	-
PS Ratio	0.73	0.58	0.52	0.66	0.58	0.49
PB Ratio	1.49	1.22	1.13	1.66	1.33	1.12
P/TBV Ratio	3.51	1.66	1.35	2.00	1.49	1.12
P/FCF Ratio	17.58	4.76	7.04	-	37.77	4.34
P/OCF Ratio	16.04	4.62	6.40	-	31.47	4.16
EV/Sales Ratio	1.19	0.50	0.45	0.54	0.41	0.33
EV/EBITDA Ratio	16.09	7.14	6.08	6.83	16.80	-
EV/EBIT Ratio	20.98	8.98	7.15	7.69	39.54	-
EV/FCF Ratio	16.36	4.10	6.15	-	26.89	2.91
Debt / Equity Ratio	0.04	0.06	0.06	0.06	0.06	0.08
Debt / EBITDA Ratio	0.25	0.35	0.32	0.26	0.58	-
Debt / FCF Ratio	0.28	0.23	0.37	-	1.56	0.29
Asset Turnover	1.50	1.51	1.63	1.76	1.55	1.25
Inventory Turnover	5.06	5.11	4.78	5.17	4.98	3.65
Quick Ratio	1.60	1.46	1.63	1.39	1.67	2.15
Current Ratio	2.52	2.33	2.56	2.32	2.39	3.17
Return on Equity (ROE)	8.34%	7.49%	26.01%	16.58%	0.71%	-46.34%
Return on Assets (ROA)	5.31%	5.24%	6.45%	7.79%	1.01%	-5.05%
Return on Invested Capital (ROIC)	10.95%	10.75%	19.50%	25.05%	1.76%	-15.02%
Return on Capital Employed (ROCE)	11.30%	11.20%	13.20%	17.10%	2.30%	-14.30%
Earnings Yield	2.99%	5.88%	20.52%	9.13%	0.53%	-54.37%
FCF Yield	5.69%	20.99%	14.21%	-0.64%	2.65%	23.05%
Buyback Yield / Dilution	0.97%	1.18%	2.52%	-0.66%	-1.00%	-0.58%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q