DENTSPLY SIRONA 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 26, 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	2,536	3,773	7,540	6,843	12,196	11,444
Market Cap Growth	-30.88%	-49.96%	10.19%	-43.89%	6.58%	-9.08%
Enterprise Value	4,667	5,812	9,387	8,599	14,135	12,505
Last Close Price	12.80	18.10	33.07	29.14	50.33	46.90
PE Ratio	-	-	-	-	29.67	-
Forward PE	8.86	10.23	18.23	19.08	18.22	22.91
PS Ratio	0.70	1.00	1.90	1.75	2.88	3.43
PB Ratio	1.73	1.94	2.29	1.80	2.44	2.32
P/FCF Ratio	31.70	13.43	33.07	18.60	23.68	20.36
P/OCF Ratio	11.48	8.18	20.00	13.24	18.56	17.63
PEG Ratio	-	1.85	2.29	-	0.82	3.73
EV/Sales Ratio	1.29	1.53	2.37	2.19	3.34	3.75
EV/EBITDA Ratio	7.64	10.18	14.85	12.55	14.54	21.27
EV/EBIT Ratio	17.68	26.18	32.48	24.09	22.58	46.66
EV/FCF Ratio	58.34	20.68	41.17	23.37	27.45	22.25
Debt / Equity Ratio	1.69	1.18	0.70	0.57	0.46	0.50
Debt / EBITDA Ratio	3.59	3.51	3.25	2.84	2.19	3.75
Debt / FCF Ratio	31.18	8.18	10.17	5.90	4.47	4.37
Net Debt / Equity Ratio	1.44	1.03	0.59	0.47	0.39	0.40
Net Debt / EBITDA Ratio	3.49	3.50	3.09	2.60	1.99	3.37
Net Debt / FCF Ratio	26.64	7.10	8.56	4.85	3.76	3.53
Asset Turnover	0.59	0.58	0.53	0.47	0.46	0.37
Inventory Turnover	2.72	3.07	3.00	3.14	3.81	3.16
Quick Ratio	0.72	0.57	0.79	0.92	0.93	0.86
Current Ratio	1.48	1.10	1.39	1.62	1.47	1.31
Return on Equity (ROE)	-44.41%	-34.75%	-3.72%	-21.57%	8.28%	-1.46%
Return on Assets (ROA)	2.69%	2.11%	2.41%	2.64%	4.21%	1.87%
Return on Invested Capital (ROIC)	6.84%	4.83%	5.33%	5.70%	6.82%	4.07%
Return on Capital Employed (ROCE)	6.20%	5.30%	4.90%	5.50%	7.80%	3.40%
Earnings Yield	-34.77%	-24.12%	-1.75%	-13.88%	3.37%	-0.64%
FCF Yield	3.15%	7.45%	3.02%	5.38%	4.22%	4.91%
Dividend Yield	5.04%	3.54%	1.69%	1.72%	0.85%	0.85%
Payout Ratio	-	-	-	-	22.38%	-
Buyback Yield / Dilution	3.33%	4.15%	1.62%	2.13%	-0.46%	2.32%
Total Shareholder Return	8.36%	7.69%	3.32%	3.85%	0.40%	3.17%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q