Dole plc Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 28, 2019
Market Capitalization	1,271	1,167	916	1,264	-	-
Market Cap Growth	1.65%	27.40%	-27.54%	-	-	-
Enterprise Value	2,373	2,316	2,219	2,745	330	1,563
PE Ratio	7.16	9.40	10.59	-175.06	-	-
PS Ratio	0.15	0.14	0.11	0.21	-	-
PB Ratio	0.99	0.93	0.79	1.17	-	-
P/FCF Ratio	8.28	5.89	5.97	-29.92	-	-
P/OCF Ratio	5.55	4.23	3.83	77.16	-	-
EV/Sales Ratio	0.28	0.28	0.28	0.46	0.08	0.38
EV/EBITDA Ratio	5.65	6.56	9.78	37.99	2.82	13.68
EV/EBIT Ratio	7.32	9.31	18.92	404.07	4.07	20.19
EV/FCF Ratio	15.29	11.70	14.47	-64.99	2.72	32.37
Debt / Equity Ratio	1.02	1.15	1.32	1.61	0.92	4.99
Debt / EBITDA Ratio	3.17	4.05	6.78	24.05	4.18	14.30
Debt / FCF Ratio	8.60	7.23	10.03	-41.14	4.05	33.83
Quick Ratio	0.63	0.61	0.74	0.86	0.83	0.76
Current Ratio	1.14	1.12	1.10	1.20	1.06	1.15
Asset Turnover	1.84	1.79	1.74	1.81	1.80	-
Interest Coverage	4.19	3.07	2.08	0.27	7.71	6.43
Return on Equity (ROE)	14.40%	10.20%	7.70%	-0.90%	12.20%	-
Return on Assets (ROA)	4.00%	2.70%	1.90%	-0.20%	2.20%	-
Return on Capital (ROIC)	6.86%	7.51%	9.22%	-0.31%	4.86%	2.08%
Earnings Yield	14.02%	10.63%	9.45%	-0.57%	-	-
FCF Yield	12.08%	16.97%	16.74%	-3.34%	-	-
Dividend Yield	2.37%	2.00%	3.30%	0.60%	-	-
Payout Ratio	16.93%	18.30%	35.20%	-80.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.22%	-0.21%	-31.13%	-30.21%	0.04%	-
Total Shareholder Return	2.15%	1.79%	-27.83%	-29.61%	0.04%	-

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).