Davis Commodities Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20	25	-	-	-
Enterprise Value	21	24	-	-	-
PE Ratio	43.36	23.46	-	-	-
PS Ratio	0.13	0.13	-	-	-
PB Ratio	1.75	2.48	-	-	-
P/TBV Ratio	2.45	2.48	-	-	-
P/FCF Ratio	10.26	16.84	-	-	-
P/OCF Ratio	10.25	14.09	-	-	-
EV/Sales Ratio	0.13	0.13	-	-	-
EV/EBITDA Ratio	141.26	19.79	-	-	-
EV/EBIT Ratio	245.90	20.86	-	-	-
EV/FCF Ratio	10.42	15.81	-	-	-
Debt / Equity Ratio	0.15	0.18	0.11	0.14	0.94
Debt / EBITDA Ratio	9.10	1.47	0.13	0.06	-
Debt / FCF Ratio	0.86	1.21	-	0.09	0.77
Asset Turnover	5.20	7.98	9.71	10.41	-
Inventory Turnover	45.80	135.42	170.71	844.52	-
Quick Ratio	0.93	0.87	0.64	0.89	0.97
Current Ratio	1.31	1.21	1.54	1.08	1.19
Return on Equity (ROE)	4.79%	13.35%	114.16%	208.98%	-
Return on Assets (ROA)	0.17%	3.00%	15.52%	16.68%	-
Return on Capital (ROIC)	0.47%	7.63%	72.86%	88.08%	-
Return on Capital Employed (ROCE)	0.70%	10.70%	80.80%	218.10%	-
Earnings Yield	2.31%	4.26%	-	-	-
FCF Yield	9.75%	5.94%	-	-	-
Payout Ratio	0.00%	-	65.03%	-	-
Buyback Yield / Dilution	-8.07%	-5.38%	-	-	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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