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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	1,016	753	546	682	828	898
Market Cap Growth	51.21%	38.03%	-20.00%	-17.57%	-7.80%	-8.18%
Enterprise Value	1,245	949.41	754.67	902.6	1,017	1,085
Last Close Price	43.92	32.65	23.63	29.68	36.16	39.06
PE Ratio	19.84	16.66	10.01	30.29	22.18	30.28
Forward PE	16.10	13.88	14.96	15.96	17.75	20.42
PEG Ratio	0.92	0.65	1.07	1.33	1.48	2.27
PS Ratio	1.50	1.15	0.96	1.20	1.34	1.66
PB Ratio	3.63	2.68	2.07	2.95	3.49	4.18
P/TBV Ratio	3.71	2.74	2.10	2.94	3.50	4.18
P/FCF Ratio	16.15	11.85	16.38	350.19	29.57	18.20
P/OCF Ratio	13.54	10.08	13.27	54.71	20.67	14.83
EV/Sales Ratio	1.83	1.45	1.33	1.59	1.65	2.00
EV/EBITDA Ratio	13.00	10.67	7.08	13.56	12.77	15.18
EV/EBIT Ratio	15.49	12.90	8.51	20.10	17.32	21.21
EV/FCF Ratio	19.79	14.94	22.65	463.35	36.36	21.99
Debt / Equity Ratio	0.79	0.73	0.81	1.06	0.89	1.04
Debt / EBITDA Ratio	2.45	2.46	2.08	3.86	2.84	3.36
Debt / FCF Ratio	-	3.45	6.65	131.78	8.10	4.86
Net Debt / Equity Ratio	0.82	0.75	0.82	1.00	0.87	0.95
Net Debt / EBITDA Ratio	2.40	2.37	2.03	3.49	2.58	2.84
Net Debt / FCF Ratio	-8.20	3.32	6.49	119.38	7.36	4.11
Asset Turnover	1.08	1.08	0.96	0.95	1.05	0.94
Inventory Turnover	2.88	3.28	2.99	3.10	3.80	4.11
Quick Ratio	0.72	1.10	1.32	0.91	1.07	1.32
Current Ratio	2.65	2.78	3.39	2.21	2.52	2.69
Return on Equity (ROE)	18.94%	17.19%	22.65%	10.12%	17.09%	14.80%
Return on Assets (ROA)	9.85%	9.23%	11.39%	6.12%	8.19%	7.88%
Return on Invested Capital (ROIC)	11.16%	10.46%	12.98%	7.23%	9.89%	9.42%
Return on Capital Employed (ROCE)	15.15%	14.01%	17.84%	9.25%	11.91%	10.19%
Earnings Yield	5.12%	6.00%	9.99%	3.30%	4.51%	3.30%
FCF Yield	6.19%	8.44%	6.11%	0.29%	3.38%	5.50%
Dividend Yield	2.65%	3.71%	5.04%	4.03%	3.26%	2.96%
Payout Ratio	53.32%	59.57%	48.93%	115.67%	70.00%	86.42%
Buyback Yield / Dilution	-0.85%	-0.47%	-2.38%	-0.21%	0.21%	-0.52%
Total Shareholder Return	1.80%	3.23%	2.66%	3.82%	3.48%	2.44%

SEC Filings: 10-K · 10-Q