Dorman Products 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	3,150	3,744	3,960	2,611	2,542	3,364
Market Cap Growth	-19.27%	-5.45%	51.68%	2.71%	-24.43%	16.75%
Enterprise Value	3,661	4,194	4,461	3,225	3,316	3,597
Last Close Price	104.36	123.19	129.55	83.41	80.87	106.42
PE Ratio	15.72	18.55	21.10	20.34	21.01	25.83
Forward PE	12.59	13.53	17.40	16.62	15.97	20.20
PEG Ratio	1.82	1.43	1.43	1.43	1.43	1.43
PS Ratio	1.48	-	-	-	1.47	2.50
PB Ratio	2.15	2.53	3.06	2.23	2.44	3.61
P/TBV Ratio	2.17	2.57	3.10	2.25	2.45	3.65
P/FCF Ratio	41.63	49.48	20.66	15.84	668.01	41.79
P/OCF Ratio	27.72	32.95	17.14	12.51	60.97	33.52
EV/Sales Ratio	1.72	-	-	-	1.91	2.67
EV/EBITDA Ratio	8.89	-7.73	-9.77	-7.75	15.37	17.40
EV/EBIT Ratio	10.28	-7.01	-8.69	-6.85	19.39	20.97
EV/FCF Ratio	48.39	55.42	23.28	19.57	871.43	44.68
Debt / Equity Ratio	0.34	0.34	0.43	0.56	0.79	0.31
Debt / EBITDA Ratio	1.51	-0.99	-1.28	-1.60	3.86	1.41
Debt / FCF Ratio	7.09	7.09	3.06	4.05	218.80	3.63
Net Debt / Equity Ratio	0.33	0.33	0.41	0.54	0.75	0.25
Net Debt / EBITDA Ratio	1.37	-0.90	-1.16	-1.51	3.65	1.13
Net Debt / FCF Ratio	6.44	6.44	2.76	3.82	206.71	2.90
Asset Turnover	0.87	0	0	0	0.86	0.93
Inventory Turnover	1.48	0	0	0	1.82	2.12
Quick Ratio	1.07	1.07	1.12	1.03	0.70	0.80
Current Ratio	3.09	3.09	2.43	2.25	1.87	1.62
Return on Equity (ROE)	14.74%	-43.18%	-41.72%	-42.58%	12.31%	14.73%
Return on Assets (ROA)	9.03%	-24.33%	-21.77%	-20.31%	6.63%	9.19%
Return on Invested Capital (ROIC)	11.58%	-31.20%	-28.04%	-25.54%	8.71%	13.77%
Return on Capital Employed (ROCE)	15.52%	-30.99%	-28.48%	-27.62%	12.81%	18.00%
Earnings Yield	6.48%	5.39%	4.74%	4.92%	4.76%	3.87%
FCF Yield	2.40%	2.02%	4.84%	6.31%	0.15%	2.39%
Buyback Yield / Dilution	0.65%	0.65%	1.83%	0.03%	1.31%	1.27%
Total Shareholder Return	0.65%	0.65%	1.83%	0.03%	1.31%	1.27%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q