Distribution Solutions Group, Inc. (DSGR)

DSGR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,258	1,265	1,612	1,476	716	564
Market Cap Growth	2.82%	-21.53%	9.23%	106.19%	26.96%	22.18%
Enterprise Value	2,059	1,953	2,302	1,979	1,127	658.34
Last Close Price	27.24	27.39	34.40	31.56	18.43	27.38
PE Ratio	230.80	152.17	-	-	87.76	-
PS Ratio	0.63	0.64	0.89	0.94	0.62	1.08
PB Ratio	1.93	1.95	2.52	2.23	1.27	3.40
P/TBV Ratio	1.96	1.99	2.51	2.14	1.15	3.39
P/FCF Ratio	46.14	20.13	37.69	16.97	-	77.29
P/OCF Ratio	18.49	15.09	28.55	14.43	-	54.63
EV/Sales Ratio	1.03	0.99	1.28	1.26	0.98	1.27
EV/EBITDA Ratio	13.38	12.27	17.66	18.57	12.95	21.87
EV/EBIT Ratio	26.52	24.95	41.14	46.03	26.96	57.64
EV/FCF Ratio	75.27	31.08	53.82	22.76	-	90.26
Debt / Equity Ratio	1.22	1.18	1.20	0.91	0.77	0.66
Debt / EBITDA Ratio	5.57	5.15	6.38	6.09	5.31	8.25
Debt / FCF Ratio	17.15	13.04	19.43	7.47	-	34.04
Net Debt / Equity Ratio	1.21	1.15	1.17	0.83	0.78	1.41
Net Debt / EBITDA Ratio	5.15	4.67	5.75	5.16	5.03	7.76
Net Debt / FCF Ratio	15.84	11.84	17.52	6.32	-22.61	32.03
Asset Turnover	1.13	1.14	1.10	1.14	1.35	1.39
Inventory Turnover	3.68	3.76	3.58	3.51	3.83	4.01
Quick Ratio	1.23	1.19	1.25	1.29	1.13	0.44
Current Ratio	5.25	5.13	5.35	2.72	2.82	1.10
Return on Equity (ROE)	0.84%	1.29%	-1.13%	-1.46%	2.03%	-3.51%
Return on Assets (ROA)	1.51%	1.94%	46.71%	13.89%	2.80%	3.26%
Return on Invested Capital (ROIC)	1.84%	2.34%	56.83%	16.68%	3.30%	4.30%
Return on Capital Employed (ROCE)	4.87%	5.36%	4.04%	3.65%	6.32%	5.25%
Earnings Yield	0.43%	0.66%	-	-	1.14%	-
FCF Yield	2.17%	4.97%	2.65%	5.89%	-	1.29%
Buyback Yield / Dilution	-0.23%	-0.76%	-4.33%	-27.88%	-71.22%	-9.81%
Total Shareholder Return	-0.23%	-0.76%	-4.33%	-27.88%	-71.22%	-9.81%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q