DXP Enterprises Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,435	1,703	1,297	545	420	477
Market Cap Growth	38.71%	31.35%	137.86%	29.72%	-11.89%	11.70%
Enterprise Value	3,123	2,303	1,825	948.04	846.1	804.86
Last Close Price	157.02	109.79	82.62	33.70	27.55	25.67
PE Ratio	29.36	20.45	19.58	8.66	11.15	30.93
Forward PE	23.68	17.74	19.67	11.01	14.50	27.90
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
PS Ratio	1.18	0.84	0.72	0.32	0.28	0.43
PB Ratio	4.75	3.42	3.07	1.43	1.15	1.38
P/FCF Ratio	25.05	31.55	16.81	5.80	429.72	15.34
P/OCF Ratio	20.14	18.07	12.69	5.13	71.30	12.86
EV/Sales Ratio	1.52	1.14	1.01	0.56	0.57	0.72
EV/EBITDA Ratio	14.16	10.68	10.21	5.62	6.70	12.01
EV/EBIT Ratio	17.47	13.02	12.55	6.83	8.66	20.19
EV/FCF Ratio	32.13	42.67	23.65	10.09	865.14	25.89
Debt / Equity Ratio	1.71	1.76	1.55	1.46	1.23	1.02
Debt / EBITDA Ratio	4.09	4.19	3.78	3.41	3.74	5.62
Debt / FCF Ratio	9.28	16.74	8.77	6.13	482.46	12.12
Net Debt / Equity Ratio	1.34	1.20	1.25	1.06	1.17	0.95
Net Debt / EBITDA Ratio	3.12	2.78	2.95	2.39	3.37	4.89
Net Debt / FCF Ratio	7.09	11.11	6.85	4.29	435.40	10.55
Asset Turnover	1.21	1.33	1.43	1.52	1.53	1.26
Inventory Turnover	12.45	13.07	12.04	11.44	10.47	7.93
Quick Ratio	2.22	2.57	2.00	2.16	1.72	1.53
Current Ratio	2.98	3.34	2.71	2.89	2.42	2.23
Return on Equity (ROE)	17.43%	19.25%	17.54%	18.44%	13.51%	4.45%
Return on Assets (ROA)	7.78%	8.67%	9.55%	9.92%	7.39%	3.71%
Return on Invested Capital (ROIC)	11.54%	12.84%	13.91%	13.94%	9.74%	5.07%
Return on Capital Employed (ROCE)	12.54%	14.05%	14.12%	15.61%	12.72%	5.56%
Earnings Yield	3.61%	4.89%	5.11%	11.54%	8.97%	3.23%
FCF Yield	3.99%	3.17%	5.95%	17.23%	0.23%	6.52%
Buyback Yield / Dilution	0.77%	1.16%	5.70%	9.04%	1.61%	-11.22%
Total Shareholder Return	0.77%	1.16%	5.70%	9.04%	1.61%	-11.22%

SEC Filings: 10-K · 10-Q