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	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,352	1,611	1,478	715	-
Market Cap Growth	-21.46%	8.98%	106.75%	-	-
Enterprise Value	2,152	2,391	2,064	1,152	-
Last Close Price	29.11	34.40	31.56	18.43	-
PE Ratio	1172.44	-	-	96.56	-
Forward PE	20.67	21.80	32.15	18.25	-
PS Ratio	0.73	0.89	0.94	0.62	-
PB Ratio	2.13	2.52	2.24	1.27	-
P/TBV Ratio	-	-	188.53	-	-
P/FCF Ratio	1128.40	92.56	19.05	-	-
P/OCF Ratio	29.99	28.54	14.45	-	-
EV/Sales Ratio	1.15	1.33	1.32	1.00	-
EV/EBITDA Ratio	11.85	14.64	14.36	10.81	-
EV/EBIT Ratio	19.99	25.93	24.93	18.31	-
EV/FCF Ratio	1796.50	137.37	26.60	-	-
Debt / Equity Ratio	1.36	1.30	0.98	0.82	1.50
Debt / EBITDA Ratio	4.19	4.44	3.94	3.80	6.49
Debt / FCF Ratio	722.73	47.74	8.36	-	-
Asset Turnover	1.13	1.10	1.14	1.35	-
Inventory Turnover	3.71	3.58	3.50	3.82	-
Quick Ratio	1.27	1.19	1.23	1.13	0.44
Current Ratio	2.74	2.68	2.72	2.82	1.10
Return on Equity (ROE)	0.18%	-1.13%	-1.46%	2.03%	-
Return on Assets (ROA)	4.07%	3.52%	3.74%	4.61%	-
Return on Capital (ROIC)	4.79%	4.14%	4.43%	5.46%	-
Return on Capital Employed (ROCE)	7.20%	6.30%	6.30%	6.00%	5.10%
Earnings Yield	0.09%	-0.46%	-0.61%	1.04%	-
FCF Yield	0.09%	1.08%	5.25%	-4.35%	-
Buyback Yield / Dilution	-2.10%	-4.33%	-27.88%	-71.22%	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q