DENTSPLY SIRONA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	6,399	7,540	6,843	12,196	11,444	12,586	8,281	15,120	13,329	8,511	7,539	Upgrade
Market Cap Growth	-	10.19%	-43.89%	6.58%	-9.08%	51.99%	-45.23%	13.44%	56.61%	12.89%	9.02%	Upgrade
Enterprise Value	8,308	9,449	8,571	14,101	13,413	13,736	9,629	16,441	14,477	9,379	8,650	Upgrade
PE Ratio	-57.12	-57.12	-7.20	29.67	-156.76	49.17	-8.19	-9.76	31.00	33.88	23.35	Upgrade
PS Ratio	1.61	1.90	1.75	2.88	3.43	3.13	2.08	3.79	3.56	3.18	2.58	Upgrade
PB Ratio	1.94	2.29	1.80	2.44	2.32	2.47	1.62	2.29	1.64	3.64	3.25	Upgrade
P/FCF Ratio	27.23	32.09	18.59	23.68	20.36	24.39	25.40	32.52	30.06	19.99	16.34	Upgrade
P/OCF Ratio	16.97	20.00	13.24	18.56	17.63	19.70	16.56	25.12	23.66	17.11	13.45	Upgrade
EV/Sales Ratio	2.10	2.38	2.19	3.33	4.02	3.42	2.42	4.12	3.87	3.51	2.96	Upgrade
EV/EBITDA Ratio	33.37	37.95	-12.95	14.81	40.64	19.97	-16.32	-13.17	19.38	18.50	14.91	Upgrade
EV/EBIT Ratio	-100.52	-100.52	-8.66	23.27	-3353.14	37.63	-10.45	-10.51	30.46	24.42	19.18	Upgrade
EV/FCF Ratio	35.35	40.21	23.29	27.38	23.87	26.62	29.54	35.36	32.65	22.03	18.75	Upgrade
Debt / Equity Ratio	0.68	0.68	0.55	0.45	0.49	0.31	0.32	0.25	0.19	0.49	0.54	Upgrade
Debt / EBITDA Ratio	9.01	9.01	-3.16	2.36	7.29	2.26	-2.81	-1.31	2.05	2.27	2.18	Upgrade
Debt / FCF Ratio	9.54	9.54	5.69	4.36	4.28	3.01	5.08	3.53	3.46	2.71	2.73	Upgrade
Quick Ratio	0.72	0.72	0.85	0.86	0.81	1.19	1.00	1.12	1.33	1.44	0.89	Upgrade
Current Ratio	1.39	1.39	1.62	1.47	1.31	2.01	1.86	2.10	2.27	2.51	1.85	Upgrade
Asset Turnover	0.53	0.53	0.47	0.46	0.38	0.47	0.44	0.36	0.32	0.61	0.59	Upgrade
Interest Coverage	-1.16	-1.16	-15.23	9.93	-0.09	13.52	-24.89	-40.86	13.24	6.87	9.61	Upgrade
Return on Equity (ROE)	-3.80%	-3.80%	-22.20%	8.20%	-1.50%	5.00%	-18.30%	-21.00%	5.20%	11.00%	13.00%	Upgrade
Return on Assets (ROA)	-1.80%	-1.80%	-11.40%	4.40%	-0.80%	3.00%	-11.00%	-14.10%	3.70%	5.70%	6.60%	Upgrade
Return on Capital (ROIC)	-1.54%	-1.54%	-15.87%	6.33%	-0.04%	4.02%	-14.13%	-18.92%	4.61%	8.23%	9.94%	Upgrade
Earnings Yield	-2.06%	-1.75%	-13.88%	3.37%	-0.64%	2.03%	-12.21%	-10.25%	3.23%	2.95%	4.28%	Upgrade
FCF Yield	3.67%	3.12%	5.38%	4.22%	4.91%	4.10%	3.94%	3.08%	3.33%	5.00%	6.12%	Upgrade
Dividend Yield	2.07%	1.60%	1.60%	0.80%	0.80%	0.70%	0.90%	0.50%	0.50%	0.50%	0.50%	Upgrade
Payout Ratio	-90.30%	-90.30%	-11.30%	22.90%	-121.20%	32.60%	-7.80%	-5.20%	15.70%	16.10%	11.60%	Upgrade
Buyback Yield / Dilution	1.62%	1.62%	2.13%	-0.46%	2.32%	-0.04%	2.22%	-3.52%	-55.51%	1.18%	0.55%	Upgrade
Total Shareholder Return	3.70%	3.22%	3.73%	0.34%	3.12%	0.66%	3.12%	-3.02%	-55.01%	1.68%	1.05%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).