DPC Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	4,154	-	-
Enterprise Value	4,851	-	-
Debt / Equity Ratio	-3.08	-1.50	-1.65
Debt / EBITDA Ratio	14.60	30.21	26.59
Debt / FCF Ratio	-34.76	131.82	-24.13
Net Debt / Equity Ratio	-2.94	-1.47	-1.61
Net Debt / EBITDA Ratio	13.94	29.54	25.94
Net Debt / FCF Ratio	-33.19	128.91	-23.54
Quick Ratio	0.36	0.36	0.71
Interest Coverage	0.08	0.07	0.08
Return on Equity (ROE)	70.46%	17.95%	24.43%
Return on Assets (ROA)	-	-19.33%	-25.84%
Return on Invested Capital (ROIC)	-44.13%	-43.64%	-38.46%
Return on Capital Employed (ROCE)	-3.19%	4.22%	3.18%