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	Sep '25 Sep 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,455	1,611	1,478	715	-
Market Cap Growth	-9.16%	8.98%	106.75%	-	-
Enterprise Value	2,235	2,391	2,064	1,152	-
Last Close Price	31.45	34.40	31.56	18.43	-
PE Ratio	341.63	-	-	96.56	-
Forward PE	20.20	21.80	32.15	18.25	-
PS Ratio	0.76	0.89	0.94	0.62	-
PB Ratio	2.24	2.52	2.24	1.27	-
P/TBV Ratio	-	-	188.53	-	-
P/FCF Ratio	153.02	92.56	19.05	-	-
P/OCF Ratio	25.54	28.54	14.45	-	-
EV/Sales Ratio	1.16	1.33	1.32	1.00	-
EV/EBITDA Ratio	12.77	14.64	14.36	10.81	-
EV/EBIT Ratio	22.46	25.93	24.93	18.31	-
EV/FCF Ratio	235.00	137.37	26.60	-	-
Debt / Equity Ratio	1.27	1.30	0.98	0.82	1.50
Debt / EBITDA Ratio	4.12	4.44	3.94	3.80	6.49
Debt / FCF Ratio	86.97	47.74	8.36	-	-
Asset Turnover	1.15	1.10	1.14	1.35	-
Inventory Turnover	3.80	3.58	3.50	3.82	-
Quick Ratio	1.16	1.19	1.23	1.13	0.44
Current Ratio	2.59	2.68	2.72	2.82	1.10
Return on Equity (ROE)	0.65%	-1.13%	-1.46%	2.03%	-
Return on Assets (ROA)	3.70%	3.52%	3.74%	4.61%	-
Return on Capital (ROIC)	4.40%	4.14%	4.43%	5.46%	-
Return on Capital Employed (ROCE)	6.80%	6.30%	6.30%	6.00%	5.10%
Earnings Yield	0.29%	-0.46%	-0.61%	1.04%	-
FCF Yield	0.65%	1.08%	5.25%	-4.35%	-
Buyback Yield / Dilution	-0.56%	-4.33%	-27.88%	-71.22%	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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