Daimler Truck Holding AG (DTGHF)

Daimler Truck Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,360	29,873	30,316	25,457	30,221	-
Market Cap Growth	-23.46%	-1.46%	19.09%	-15.76%	-	-
Enterprise Value	60,302	51,491	48,847	41,933	45,544	-
Last Close Price	46.30	35.83	35.53	29.03	-	-
PE Ratio	11.72	9.95	7.27	8.94	11.32	-
PS Ratio	0.63	0.53	0.49	0.47	0.67	-
PB Ratio	1.46	1.26	1.23	1.16	1.62	-
P/TBV Ratio	1.76	1.52	1.46	1.38	2.01	-
P/FCF Ratio	56.35	209.09	-	-	19.86	-
P/OCF Ratio	16.73	18.56	71.05	-	12.65	-
EV/Sales Ratio	0.97	0.92	0.79	0.77	1.01	-
EV/EBITDA Ratio	10.40	9.22	7.09	8.89	14.07	-
EV/EBIT Ratio	13.30	10.93	8.16	10.86	19.41	-
EV/FCF Ratio	93.45	360.40	-	-	29.93	-
Debt / Equity Ratio	1.32	1.25	1.16	1.01	1.01	2.36
Debt / EBITDA Ratio	5.48	5.10	3.99	4.52	5.46	13.66
Debt / FCF Ratio	50.81	207.73	-	-	12.41	6.09
Asset Turnover	0.72	0.75	0.83	0.86	0.76	0.68
Inventory Turnover	4.07	4.44	4.70	4.84	4.62	4.42
Quick Ratio	1.24	1.23	1.22	1.11	1.14	0.88
Current Ratio	1.74	1.63	1.65	1.54	1.61	1.19
Return on Equity (ROE)	13.09%	13.60%	18.54%	14.92%	18.96%	-1.38%
Return on Assets (ROA)	3.74%	3.92%	5.01%	3.80%	2.46%	0.47%
Return on Capital (ROIC)	5.38%	5.72%	7.57%	6.07%	4.14%	0.78%
Return on Capital Employed (ROCE)	8.60%	9.10%	11.20%	8.40%	5.50%	1.40%
Earnings Yield	8.53%	10.05%	13.76%	11.19%	8.83%	-
FCF Yield	1.77%	0.48%	-2.33%	-5.96%	5.04%	-
Dividend Yield	4.91%	5.49%	5.91%	4.78%	-	-
Payout Ratio	53.24%	52.69%	28.34%	-	-	-
Buyback Yield / Dilution	3.04%	2.69%	0.61%	-0.01%	-	-
Total Shareholder Return	7.96%	8.18%	6.52%	4.78%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.