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	Jun '26 Jun 18, 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	2,693	1,703	1,297	545	420	477
Market Cap Growth	115.09%	31.35%	137.86%	29.72%	-11.89%	11.70%
Enterprise Value	3,382	2,303	1,825	948.04	846.1	804.86
Last Close Price	173.69	109.79	82.62	33.70	27.55	25.67
PE Ratio	32.47	20.45	19.58	8.66	11.15	30.93
Forward PE	26.20	17.74	19.67	11.01	14.50	27.90
PS Ratio	1.31	0.84	0.72	0.32	0.28	0.43
PB Ratio	5.26	3.42	3.07	1.43	1.15	1.38
P/FCF Ratio	27.71	31.55	16.81	5.80	429.72	15.34
P/OCF Ratio	22.28	18.07	12.69	5.13	71.30	12.86
EV/Sales Ratio	1.64	1.14	1.01	0.56	0.57	0.72
EV/EBITDA Ratio	15.15	10.68	10.21	5.62	6.70	12.01
EV/EBIT Ratio	18.64	13.02	12.55	6.83	8.66	20.19
EV/FCF Ratio	34.79	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)	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	3.27%	4.89%	5.11%	11.54%	8.97%	3.23%
FCF Yield	3.61%	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