DSGR 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
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,535	1,611	1,478	715	-
Market Cap Growth	-9.16%	8.98%	106.75%	-	-
Enterprise Value	2,315	2,391	2,064	1,152	-
Last Close Price	33.18	34.40	31.56	18.43	-
PE Ratio	360.42	-	-	96.56	-
Forward PE	21.45	21.80	32.15	18.25	-
PS Ratio	0.80	0.89	0.94	0.62	-
PB Ratio	2.36	2.52	2.24	1.27	-
P/TBV Ratio	-	-	188.53	-	-
P/FCF Ratio	161.43	92.56	19.05	-	-
P/OCF Ratio	26.95	28.54	14.45	-	-
EV/Sales Ratio	1.20	1.33	1.32	1.00	-
EV/EBITDA Ratio	13.23	14.64	14.36	10.81	-
EV/EBIT Ratio	23.27	25.93	24.93	18.31	-
EV/FCF Ratio	243.42	137.37	26.60	-	-
Debt / Equity Ratio	1.27	1.30	0.98	0.82	1.50
Debt / EBITDA Ratio	4.12	4.44	3.94	3.80	6.49
Debt / FCF Ratio	86.97	47.74	8.36	-	-
Asset Turnover	1.15	1.10	1.14	1.35	-
Inventory Turnover	3.80	3.58	3.50	3.82	-
Quick Ratio	1.16	1.19	1.23	1.13	0.44
Current Ratio	2.59	2.68	2.72	2.82	1.10
Return on Equity (ROE)	0.65%	-1.13%	-1.46%	2.03%	-
Return on Assets (ROA)	3.70%	3.52%	3.74%	4.61%	-
Return on Capital (ROIC)	4.40%	4.14%	4.43%	5.46%	-
Return on Capital Employed (ROCE)	6.80%	6.30%	6.30%	6.00%	5.10%
Earnings Yield	0.28%	-0.46%	-0.61%	1.04%	-
FCF Yield	0.62%	1.08%	5.25%	-4.35%	-
Buyback Yield / Dilution	-0.56%	-4.33%	-27.88%	-71.22%	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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