Douglas Dynamics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	970	546	682	828	898	978
Market Cap Growth	62.41%	-20.00%	-17.57%	-7.80%	-8.18%	-22.02%
Enterprise Value	1,254	824	979	1,134	1,184	1,291
Last Close Price	42.08	22.70	27.18	31.87	33.20	35.36
PE Ratio	24.05	9.91	29.41	21.86	29.74	-
Forward PE	17.89	14.96	15.96	17.75	20.42	24.63
PS Ratio	1.58	0.96	1.20	1.34	1.66	2.04
PB Ratio	3.52	2.07	2.95	3.49	4.18	4.88
P/TBV Ratio	18.19	14.54	-	-	-	-
P/FCF Ratio	23.49	16.38	350.19	29.58	18.20	25.15
P/OCF Ratio	18.24	13.27	54.71	20.67	14.83	18.32
PEG Ratio	0.84	1.07	1.33	1.48	2.27	2.14
EV/Sales Ratio	2.04	1.45	1.72	1.84	2.19	2.69
EV/EBITDA Ratio	15.18	12.58	14.70	14.23	16.29	17.97
EV/EBIT Ratio	18.65	17.30	21.79	19.30	22.61	24.78
EV/FCF Ratio	30.38	24.73	502.40	40.52	24.00	33.21
Debt / Equity Ratio	1.08	0.84	1.11	0.97	1.15	1.40
Debt / EBITDA Ratio	3.07	2.97	3.53	2.68	3.13	3.62
Debt / FCF Ratio	7.17	6.66	132.16	8.20	4.99	7.23
Net Debt / Equity Ratio	1.03	0.81	0.99	0.86	0.98	1.20
Net Debt / EBITDA Ratio	3.45	3.28	3.46	2.57	2.88	3.34
Net Debt / FCF Ratio	6.89	6.46	118.13	7.31	4.24	6.17
Asset Turnover	0.90	0.96	0.96	1.05	0.94	0.75
Inventory Turnover	2.95	2.99	3.10	3.80	4.11	4.07
Quick Ratio	1.07	1.34	0.98	1.11	1.33	1.88
Current Ratio	2.01	3.39	2.21	2.52	2.69	3.28
Return on Equity (ROE)	15.66%	22.65%	10.12%	17.09%	14.80%	-33.72%
Return on Assets (ROA)	6.18%	5.03%	4.72%	6.28%	5.68%	5.07%
Return on Invested Capital (ROIC)	9.32%	7.69%	8.07%	11.06%	10.75%	10.44%
Return on Capital Employed (ROCE)	12.90%	9.20%	9.50%	11.80%	10.70%	10.20%
Earnings Yield	4.23%	10.29%	3.48%	4.67%	3.42%	-8.85%
FCF Yield	4.26%	6.11%	0.29%	3.38%	5.50%	3.98%
Dividend Yield	2.80%	5.20%	4.34%	3.64%	3.43%	3.17%
Payout Ratio	67.45%	48.93%	115.67%	70.00%	86.42%	-
Buyback Yield / Dilution	-1.18%	-2.38%	-0.21%	0.21%	-0.52%	-0.14%
Total Shareholder Return	1.62%	2.81%	4.14%	3.85%	2.92%	3.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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