DXP Enterprises, Inc. (DXPE)

DXP Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,238	545	517	481	395	701
Market Cap Growth	44.15%	5.45%	7.40%	21.70%	-43.57%	43.26%
Enterprise Value	1,778	980	912	791	569	979
Last Close Price	78.88	33.70	27.55	25.67	22.23	39.81
PE Ratio	20.37	7.93	10.76	29.34	-	18.97
Forward PE	18.78	11.01	14.50	27.90	-	16.35
PS Ratio	0.73	0.32	0.35	0.43	0.39	0.55
PB Ratio	3.08	1.43	1.41	1.39	1.10	1.97
P/TBV Ratio	-	-	-	-	21.42	6.54
P/FCF Ratio	13.50	5.80	528.60	15.48	3.84	36.53
P/OCF Ratio	11.00	5.13	87.71	12.98	3.61	16.97
PEG Ratio	-	-	-	-	-	0.54
EV/Sales Ratio	1.02	0.58	0.62	0.71	0.57	0.77
EV/EBITDA Ratio	10.48	5.78	7.22	11.81	10.37	10.57
EV/EBIT Ratio	13.01	7.03	9.33	19.86	17.67	14.52
EV/FCF Ratio	19.39	10.43	932.08	25.46	5.53	51.03
Debt / Equity Ratio	1.43	1.54	1.29	1.09	1.04	0.86
Debt / EBITDA Ratio	3.04	3.08	3.13	4.14	4.78	2.59
Debt / FCF Ratio	6.27	6.26	482.46	12.12	3.64	15.85
Asset Turnover	1.53	1.52	1.53	1.26	1.21	1.70
Inventory Turnover	11.24	11.44	10.47	7.93	6.42	7.49
Quick Ratio	1.69	2.35	1.83	1.62	2.09	1.98
Current Ratio	2.22	2.89	2.42	2.23	2.78	2.94
Return on Equity (ROE)	17.01%	18.44%	13.51%	4.45%	-8.27%	11.09%
Return on Assets (ROA)	7.50%	7.86%	6.33%	2.83%	2.43%	5.66%
Return on Capital (ROIC)	9.48%	9.64%	7.83%	3.41%	2.89%	6.98%
Earnings Yield	5.25%	12.62%	9.31%	3.43%	-7.40%	5.28%
FCF Yield	7.41%	17.24%	0.19%	6.46%	26.04%	2.74%
Payout Ratio	0.14%	0.13%	0.19%	0.55%	-	0.24%
Buyback Yield / Dilution	7.92%	9.04%	1.61%	-11.50%	3.71%	-0.21%
Total Shareholder Return	7.92%	9.04%	1.61%	-11.50%	3.71%	-0.21%

Source: S&P Capital IQ. Standard template. Financial Sources.