DPC Holdings 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
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	6,918	-	-
Enterprise Value	7,618	-	-
Debt / Equity Ratio	-3.08	-1.50	-1.65
Debt / EBITDA Ratio	10.88	30.79	19.74
Debt / FCF Ratio	-	131.82	-
Net Debt / Equity Ratio	-2.95	-1.47	-1.62
Net Debt / EBITDA Ratio	10.92	32.15	20.29
Net Debt / FCF Ratio	-33.33	128.91	-24.11
Asset Turnover	-	1.02	-
Inventory Turnover	-	3.94	-
Quick Ratio	0.35	0.42	0.75
Current Ratio	0.84	0.84	1.60
Return on Assets (ROA)	-	0.99%	-
Return on Capital Employed (ROCE)	8.80%	3.40%	5.80%

SEC Filings: 10-K · 10-Q