DSGR Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,372	1,611	1,478	715	-
Market Cap Growth	-14.63%	8.98%	106.75%	-	-
Enterprise Value	2,124	2,391	2,064	1,152	-
Last Close Price	29.67	34.40	31.56	18.43	-
PE Ratio	-	-	-	96.56	-
Forward PE	18.58	21.80	32.15	18.25	-
PS Ratio	0.70	0.89	0.94	0.62	-
PB Ratio	2.10	2.52	2.24	1.27	-
P/TBV Ratio	-	-	188.53	-	-
P/FCF Ratio	22.96	92.56	19.05	-	-
P/OCF Ratio	12.18	28.54	14.45	-	-
EV/Sales Ratio	1.07	1.33	1.32	1.00	-
EV/EBITDA Ratio	12.14	14.64	14.36	10.81	-
EV/EBIT Ratio	21.64	25.93	24.93	18.31	-
EV/FCF Ratio	35.56	137.37	26.60	-	-
Debt / Equity Ratio	1.26	1.30	0.98	0.82	1.50
Debt / EBITDA Ratio	4.06	4.44	3.94	3.80	6.49
Debt / FCF Ratio	13.75	47.74	8.36	-	-
Asset Turnover	1.11	1.10	1.14	1.35	-
Inventory Turnover	3.80	3.58	3.50	3.82	-
Quick Ratio	1.19	1.19	1.23	1.13	0.44
Current Ratio	2.51	2.68	2.72	2.82	1.10
Return on Equity (ROE)	-1.68%	-1.13%	-1.46%	2.03%	-
Return on Assets (ROA)	3.45%	3.52%	3.74%	4.61%	-
Return on Invested Capital (ROIC)	-2.60%	7.01%	7.44%	5.14%	3.54%
Return on Capital Employed (ROCE)	6.70%	6.30%	6.30%	6.00%	5.10%
Earnings Yield	-0.82%	-0.46%	-0.61%	1.04%	-
FCF Yield	4.35%	1.08%	5.25%	-4.35%	-
Buyback Yield / Dilution	1.26%	-4.33%	-27.88%	-71.22%	-

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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