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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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	2,815	2,281	3,773	7,374	6,855	12,129
Market Cap Growth	-10.67%	-39.54%	-48.83%	7.57%	-43.48%	5.92%
Enterprise Value	4,970	4,377	5,728	9,284	8,584	14,035
Last Close Price	14.05	11.43	18.98	35.59	31.84	55.79
PE Ratio	-	-	-	-	-	29.83
Forward PE	9.57	7.44	10.23	18.23	19.08	18.22
PEG Ratio	4.60	0.77	1.85	2.29	3.99	0.82
PS Ratio	0.76	0.62	0.99	1.86	1.75	2.87
PB Ratio	2.14	1.70	1.94	2.24	1.80	2.43
P/FCF Ratio	27.06	21.94	13.43	32.34	18.63	23.55
P/OCF Ratio	10.50	9.71	8.18	19.56	13.26	18.46
EV/Sales Ratio	1.35	1.19	1.51	2.34	2.19	3.32
EV/EBITDA Ratio	8.94	-	-	35.99	-	14.71
EV/EBIT Ratio	24.36	-	-	-	-	23.08
EV/FCF Ratio	47.78	42.09	20.39	40.72	23.33	27.25
Debt / Equity Ratio	1.59	1.57	0.86	0.58	0.52	0.41
Debt / EBITDA Ratio	-	-	-	8.69	-	2.35
Debt / FCF Ratio	22.41	23.28	7.92	9.84	5.69	4.36
Net Debt / Equity Ratio	1.62	1.57	1.01	0.58	0.45	0.38
Net Debt / EBITDA Ratio	-12.74	-29.93	-3.69	7.40	-2.84	2.00
Net Debt / FCF Ratio	20.59	20.14	6.95	8.37	4.70	3.70
Asset Turnover	0.69	0.66	0.58	0.53	0.46	0.46
Inventory Turnover	2.89	3.05	3.09	3.00	3.14	3.80
Quick Ratio	0.67	0.76	0.52	0.72	0.85	0.86
Current Ratio	1.53	1.51	1.10	1.38	1.62	1.47
Return on Equity (ROE)	-47.16%	-36.43%	-34.75%	-3.72%	-21.57%	8.28%
Return on Assets (ROA)	-10.70%	-9.29%	-13.02%	-0.85%	-10.00%	4.93%
Return on Invested Capital (ROIC)	-16.53%	-14.16%	-18.78%	-1.19%	-13.56%	6.64%
Return on Capital Employed (ROCE)	-12.83%	-10.23%	-17.39%	-1.37%	-12.97%	7.62%
Earnings Yield	-	-	-	-	-	3.35%
FCF Yield	3.70%	4.56%	7.45%	3.09%	5.37%	4.25%
Dividend Yield	2.28%	5.62%	3.27%	1.54%	1.52%	0.76%
Payout Ratio	-	-21.40%	-13.85%	-87.88%	-10.95%	22.38%
Buyback Yield / Dilution	0.76%	1.87%	4.15%	1.62%	2.13%	-0.46%
Total Shareholder Return	3.04%	7.49%	7.42%	3.16%	3.65%	0.30%

SEC Filings: 10-K · 10-Q