DENTSPLY SIRONA Inc. (XRAY)

DENTSPLY SIRONA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,906	7,540	6,843	12,196	11,444	12,586
Market Cap Growth	-24.15%	10.19%	-43.89%	6.58%	-9.08%	51.99%
Enterprise Value	5,922	9,387	8,599	14,135	12,505	13,938
Last Close Price	19.53	34.69	30.56	52.79	49.19	52.66
PE Ratio	-	-	-	29.67	-	49.17
Forward PE	10.69	18.23	19.08	18.22	22.91	21.35
PS Ratio	1.03	1.90	1.74	2.88	3.43	3.13
PB Ratio	1.56	2.29	1.80	2.44	2.32	2.47
P/FCF Ratio	10.64	33.07	18.59	23.68	20.36	24.39
P/OCF Ratio	7.27	20.00	13.24	18.56	17.63	19.70
PEG Ratio	1.93	2.29	-	0.81	3.73	1.48
EV/Sales Ratio	1.52	2.37	2.19	3.34	3.75	3.47
EV/EBITDA Ratio	9.82	14.85	12.55	14.54	21.27	17.69
EV/EBIT Ratio	23.04	32.48	24.09	22.58	46.66	29.78
EV/FCF Ratio	16.23	41.17	23.37	27.45	22.25	27.01
Debt / Equity Ratio	0.94	0.70	0.57	0.46	0.50	0.32
Debt / EBITDA Ratio	3.41	3.25	2.84	2.19	3.75	1.89
Debt / FCF Ratio	6.40	10.17	5.90	4.47	4.37	3.12
Asset Turnover	0.56	0.53	0.46	0.46	0.37	0.47
Inventory Turnover	2.94	3.00	3.14	3.81	3.16	3.16
Quick Ratio	0.63	0.79	0.92	0.93	0.86	1.23
Current Ratio	1.25	1.38	1.62	1.47	1.31	2.01
Return on Equity (ROE)	-13.99%	-3.72%	-21.57%	8.28%	-1.46%	5.01%
Return on Assets (ROA)	2.32%	2.41%	2.64%	4.21%	1.87%	3.38%
Return on Capital (ROIC)	3.10%	3.12%	3.36%	5.33%	2.38%	4.33%
Earnings Yield	-10.64%	-1.75%	-13.88%	3.37%	-0.64%	2.03%
FCF Yield	9.40%	3.02%	5.38%	4.22%	4.91%	4.10%
Dividend Yield	3.28%	1.61%	1.64%	0.81%	0.81%	0.72%
Payout Ratio	0.00%	-	-	22.38%	-	31.64%
Buyback Yield / Dilution	3.43%	1.62%	2.13%	-0.46%	2.32%	-0.04%
Total Shareholder Return	6.71%	3.24%	3.77%	0.36%	3.13%	0.68%

Source: S&P Capital IQ. Standard template. Financial Sources.