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	May '26 May 13, 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	2,268	1,703	1,297	545	420	477
Market Cap Growth	65.15%	31.35%	137.86%	29.72%	-11.89%	11.70%
Enterprise Value	2,956	2,275	1,803	927.1	823.65	783.36
Last Close Price	146.26	109.79	82.62	33.70	27.55	25.67
PE Ratio	27.35	20.45	19.58	8.66	11.15	30.93
Forward PE	22.06	17.74	19.67	11.01	14.50	27.90
PS Ratio	1.10	0.84	0.72	0.32	0.28	0.43
PB Ratio	4.43	3.42	3.07	1.43	1.15	1.38
P/TBV Ratio	4.70	3.64	3.26	1.57	1.47	1.47
P/FCF Ratio	23.33	31.55	16.81	5.80	429.72	15.34
P/OCF Ratio	18.76	18.07	12.69	5.13	71.30	12.86
EV/Sales Ratio	1.43	1.13	1.00	0.55	0.56	0.70
EV/EBITDA Ratio	13.25	10.55	10.09	5.49	6.52	11.69
EV/EBIT Ratio	16.30	12.87	12.40	6.68	8.43	19.65
EV/FCF Ratio	30.42	42.16	23.38	9.87	842.18	25.20
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)	10.38%	11.59%	12.51%	12.59%	8.83%	4.65%
Return on Capital Employed (ROCE)	12.54%	14.05%	14.12%	15.61%	12.72%	5.56%
Earnings Yield	3.88%	4.89%	5.11%	11.54%	8.97%	3.23%
FCF Yield	4.29%	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q