Distribution Solutions Group, Inc. (DSGR)

DSGR Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,376	1,478	715	497	460	467
Market Cap Growth	88.00%	106.75%	43.87%	8.11%	-1.54%	65.65%
Enterprise Value	1,941	2,028	1,152	731	441	476
PE Ratio	-	-164.88	96.56	-98.38	30.42	64.66
PS Ratio	0.84	0.94	0.62	0.96	1.31	1.26
PB Ratio	2.10	2.24	1.27	3.00	3.76	4.32
P/FCF Ratio	17.51	17.69	-31.96	172.58	14.91	65.14
P/OCF Ratio	14.48	14.45	-64.84	48.16	14.13	50.77
EV/Sales Ratio	1.18	1.29	1.00	1.40	1.25	1.28
EV/EBITDA Ratio	20.97	19.43	13.98	23.82	15.66	29.45
EV/EBIT Ratio	70.30	49.74	30.94	60.90	20.55	46.34
EV/FCF Ratio	24.69	24.26	-51.50	253.71	14.29	66.44
Debt / Equity Ratio	0.99	0.98	0.82	1.50	0.08	0.14
Debt / EBITDA Ratio	7.02	6.22	5.60	8.09	0.37	0.97
Debt / FCF Ratio	8.27	7.76	-20.65	86.22	0.33	2.18
Quick Ratio	1.28	1.29	1.13	0.44	0.83	0.89
Current Ratio	2.72	2.72	2.82	1.10	1.46	1.87
Asset Turnover	1.05	1.06	1.17	1.66	1.56	1.80
Interest Coverage	0.59	0.95	1.53	0.72	32.78	17.04
Return on Equity (ROE)	-3.00%	-1.40%	1.70%	-3.60%	12.60%	6.60%
Return on Assets (ROA)	-1.30%	-0.60%	0.80%	-1.60%	6.70%	3.50%
Return on Capital (ROIC)	2.23%	3.28%	2.33%	2.76%	11.26%	5.47%
Earnings Yield	-1.46%	-0.61%	1.04%	-1.02%	3.29%	1.55%
FCF Yield	5.71%	5.65%	-3.13%	0.58%	6.71%	1.54%
Buyback Yield / Dilution	-20.44%	-20.74%	-113.82%	-0.20%	0.48%	-1.11%
Total Shareholder Return	-20.44%	-20.74%	-113.82%	-0.20%	0.48%	-1.11%

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).