Distribution Solutions Group, Inc. Financial Ratios — DSGR

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	-3.55	-66.78	-8.7	-8.07	0.57	-3.16	45.26	7.45	7.93	14.63	- -	- -	-71.31	-86.93	96.46
Return on Assets (%)	-2.01	-31.62	-3.08	-2.93	0.22	-1.21	18.19	3.2	3.6	6.56	-1.35	0.87	-0.65	-0.45	0.48
Return on Capital (%)	- -	- -	- -	- -	0.79	- -	- -	6.92	7.14	13.41	- -	6.09	- -	- -	3.86
Return on Invested Capital (%)	- -	- -	- -	- -	0.75	- -	- -	7.13	5.53	11.35	- -	3.31	- -	- -	2.28
Gross Margin (%)	58.88	57.54	59.85	60.4	61.31	60.77	59.83	54.21	53.23	53.06	25.04	33.95	35.14	34.02	33.44
EBITDA Margin (%)	0.42	-4.96	2.26	2.39	3.87	2.39	3.69	4.59	4.03	7.75	5.79	7.55	6.79	7.22	8.04
Operating Margin (%)	-1.38	-7.56	-1.09	-0.67	0.77	-0.53	1.48	2.63	2.45	5.84	2.2	3.63	2.74	3.1	3.95
Incremental Operating Margin (%)	- -	- -	- -	- -	-40.96	- -	20.36	10.74	-0.68	-59.83	-5.41	4.81	0.29	5.55	12.68
Pretax Margin (%)	-2.12	-16.85	-2.64	-2.04	0.42	-0.55	3.3	1.96	2.61	5.91	-0.91	1.12	-0.13	-0.03	0.98
Profit Margin (%)	-1.54	-22.87	-1.9	-1.53	0.11	-0.59	9.7	1.78	1.95	4.3	-0.97	0.64	-0.57	-0.41	0.42
Net Income to Common Margin (%)	-1.54	-22.87	-1.9	-1.53	0.11	-0.59	9.7	1.78	1.95	4.3	-0.97	0.64	-0.57	-0.41	0.42
Effective Tax Rate (%)	- -	- -	- -	- -	74.22	- -	- -	9.46	25.36	27.29	- -	42.75	- -	- -	57.01
Dvd Payout Ratio (%)	-89.3	-4.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-6.72	-70	-8.7	-8.07	0.57	-3.16	45.26	7.45	7.93	14.63	- -	- -	-71.31	-86.93	96.46

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	4	28	27	10	10	9	22	17	16	10	248	462	649	831	819
ST Debt	1	17	17	1	2	2	16	12	4	5	139	26	46	59	56
LT Debt	3	11	10	9	9	8	6	5	12	6	109	436	603	772	763
Total Debt/EBITDA	3.15	-2.04	4.44	1.5	0.97	1.42	1.96	1.07	1.04	0.38	8.25	5.31	6.09	6.38	5.15
Net Debt/EBITDA	-1.67	-1.07	2.52	-0.62	-0.92	-1.45	0.9	-0.07	-0.22	-1.04	7.07	4.46	4.55	5.12	4.01
Total Debt/EBIT	-0.97	-1.34	-9.21	-5.33	4.88	-6.44	4.89	1.87	1.72	0.5	21.74	11.06	15.1	14.85	10.47
Net Debt/EBIT	0.51	-0.7	-5.24	2.19	-4.64	6.58	2.24	-0.12	-0.36	-1.38	18.64	9.28	11.27	11.94	8.15
EBITDA to Interest Expense	1.86	-17.5	5.56	8.85	13.92	13.32	18.14	15.92	24.81	41.67	1.8	3.58	2.49	2.36	2.88
EBITDA-CapEx/Interest Expense	-14.38	-41.14	2.91	5.28	10.86	7.05	16.12	13.42	21.44	39.09	0.98	2.75	1.91	1.94	2.14
EBIT to Interest Expense	-6.08	-26.69	-2.68	-2.48	2.77	-2.94	7.26	9.13	15.03	31.42	0.68	1.72	1.01	1.01	1.41
Interest Expense	1	1	1	1	1	- -	1	1	1	1	17	24	43	55	55
Common Equity/Total Assets	56.54	35.49	35.21	37.72	39.35	37.55	42.06	43.8	46.81	43.27	-4.65	1.08	0.78	0.28	0.71
Long-Term Debt/Equity (%)	2.52	15.25	15.51	15.22	13.94	12.34	6.87	5.26	10.9	4.69	65.91	77.38	91.13	120.47	117.51
Long-Term Debt/Capital (%)	2.6	12.11	12.26	15.13	13.62	12.53	6.27	5.03	10.58	4.73	48.46	91.7	91.2	92.31	91.75
Long-Term Debt/Total Assets (%)	1.52	6.24	6.39	6.83	6.42	5.57	3.36	2.64	5.76	2.24	22.24	35.84	38.89	44.68	43.64
Total Debt/Equity (%)	2.98	39.19	41.03	16.53	16.88	15.34	23.62	17.39	14.45	8.42	149.79	82.06	98.1	129.75	126.14
Total Debt/Capital (%)	3.08	31.11	32.44	16.43	16.49	15.58	21.56	16.65	14.02	8.5	110.12	97.24	98.18	99.42	98.5
Total Debt/Total Assets (%)	1.8	16.03	16.91	7.42	7.77	6.93	11.56	8.75	7.63	4.02	50.54	38	41.86	48.12	46.84
Net Debt to Equity	-1.58	20.48	23.33	-6.8	-16.06	-15.67	10.83	-1.07	-2.99	-23.19	128.41	68.85	73.23	104.27	98.24
Net Debt/Capital (%)	-1.66	16.56	18.61	-7.25	-18.94	-19.25	10.33	-1.16	-3.05	-30.59	100.97	86.04	83.94	86.8	82.86
EBITDA	1	-14	6	7	11	7	11	16	15	27	30	87	107	130	159
EBITDA-CapEx	-10	-32	3	4	8	3	10	14	13	26	16	67	82	107	119
Operating Income (Loss)	-4	-21	-3	-2	2	-1	5	9	9	21	11	42	43	56	78

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.04	0.03	0.01	0.11	0.3	0.26	0.07	0.18	0.1	0.29	0.07	0.14	0.35	0.25	0.21
Current Ratio	2.2	1.51	1.65	2.23	2.38	2.23	1.64	1.61	1.87	1.46	1.1	2.82	2.72	2.67	2.56
Quick Ratio	1.01	0.61	0.64	1.06	1.15	1.13	0.78	0.8	0.87	0.82	0.44	1.13	1.23	1.19	1.14
CFO/Avg Current Liab	-0.43	-0.14	0.04	0.04	0.25	0.23	0.14	0.32	0.15	0.42	0.07	-0.06	0.5	0.22	0.3
Common Equity/Total Assets	56.54	35.49	35.21	37.72	39.35	37.55	42.06	43.8	46.81	43.27	-4.65	1.08	0.78	0.28	0.71
Long-Term Debt/Equity (%)	2.52	15.25	15.51	15.22	13.94	12.34	6.87	5.26	10.9	4.69	65.91	77.38	91.13	120.47	117.51
Long-Term Debt/Capital (%)	2.6	12.11	12.26	15.13	13.62	12.53	6.27	5.03	10.58	4.73	48.46	91.7	91.2	92.31	91.75
Long-Term Debt/Total Assets (%)	1.52	6.24	6.39	6.83	6.42	5.57	3.36	2.64	5.76	2.24	22.24	35.84	38.89	44.68	43.64
Total Debt/Equity (%)	2.98	39.19	41.03	16.53	16.88	15.34	23.62	17.39	14.45	8.42	149.79	82.06	98.1	129.75	126.14
Total Debt/Capital (%)	3.08	31.11	32.44	16.43	16.49	15.58	21.56	16.65	14.02	8.5	110.12	97.24	98.18	99.42	98.5
Total Debt/Total Assets (%)	1.8	16.03	16.91	7.42	7.77	6.93	11.56	8.75	7.63	4.02	50.54	38	41.86	48.12	46.84
CFO/Total Liabilities	-26.28	-7.41	2.32	2.37	13.27	11.64	7.38	20.72	9.54	24.3	3.17	-1.69	11.51	5.19	7.63
CFO/CapEx	-2.1	-0.41	0.75	0.65	4.07	2.78	5.74	8.04	4.53	19.28	0.75	-0.55	4.14	2.43	2.07
Altman's Z-Score	3.6	2.33	2.99	4.73	4.76	4.67	4.28	5	6.3	5.1	2.77	3.13	3.37	3.37	3.29

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	7.84	7.53	9.03	9.25	9.39	9.63	8.9	9.17	9.69	8.44	8.32	9.33	8.27	7.77	7.59
Days Sales Outstanding	46.56	48.49	40.41	39.46	38.89	37.9	41.03	39.8	37.67	43.27	43.88	39.13	44.13	46.95	48.12
Inventory Turnover	2.41	2.32	2.39	2.51	2.41	2.5	2.63	3.08	3.19	2.8	4.01	3.83	3.51	3.58	3.76
Days Inventory Outstanding	151.68	157.41	152.56	145.64	151.55	145.74	138.84	118.34	114.48	130.22	91.05	95.29	103.99	101.84	97.15
Accounts Payable Turnover	6.41	6.13	8.34	9.88	12.33	10.35	11.08	11.74	12.17	9.49	13.13	13.89	11.95	10.9	9.56
Accounts Payable Turnover Days	56.97	59.58	43.76	36.95	29.6	35.27	32.95	31.08	29.99	38.47	27.81	26.27	30.55	33.47	38.18
Cash Conversion Cycle	141.27	146.32	149.21	148.14	160.84	148.37	146.91	127.06	122.16	135.02	107.12	108.14	117.57	115.32	107.09
Inventory to Cash Days	-105.12	-108.92	-112.15	-106.18	-112.66	-107.85	-97.81	-78.54	-76.82	-86.95	-47.18	-56.16	-59.86	-54.88	-49.03
Inventories	55	45	46	45	44	43	51	53	56	62	133	264	316	348	353
Raw Materials	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	57	56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	-8	51	50	50	48	56	58	60	67	141	275	316	348	353

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	133	86	106	233	205	205	221	282	467	461	498	639	1,416	1,610	1,270
- Cash & Cash Equivalents	2	2	1	4	11	10	4	12	5	28	15	25	84	66	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	28	27	10	10	9	22	17	16	10	248	462	649	831	819
Enterprise Value	135	112	133	239	205	204	238	288	477	443	732	1,076	1,981	2,375	2,027
Total Capital	130	89	83	62	63	60	102	104	111	121	225	475	661	836	832
Total Debt/Capital (%)	3.08	31.11	32.44	16.43	16.49	15.58	21.56	16.65	14.02	8.5	110.12	97.24	98.18	99.42	98.5
Total Debt / EV	0.03	0.25	0.2	0.04	0.05	0.05	0.09	0.06	0.03	0.02	0.34	0.43	0.33	0.35	0.4
EV/Sales	0.45	0.41	0.49	0.84	0.74	0.74	0.78	0.82	1.29	1.26	1.41	0.93	1.26	1.32	1.02
EV/EBITDA	106.1	- -	21.8	35.04	19.19	30.9	21.13	17.9	31.91	16.25	24.31	12.37	18.59	18.22	12.74
EV/EBIT	- -	- -	- -	- -	96.49	- -	52.82	31.22	52.66	21.55	64.08	25.75	46.08	42.44	25.9
EV/Cash Flow to Firm	- -	- -	40.75	91.87	21.03	22.29	26.39	13.56	49.49	13.42	25.99	373.32	6.75	2.93	18.83
EV/Free Cash Flow to Firm	- -	9.44	21.54	44.63	16.95	16.64	23.17	12.12	40.89	12.76	17.45	46.82	6.23	2.85	13.68
Diluted Market Cap	133	86	106	233	209	205	228	295	492	478	513	654	1,416	1,610	1,292
Diluted Enterprise Value	135	112	133	239	208	204	245	300	502	460	747	1,091	1,981	2,375	2,049
EV per Share	7.83	6.46	7.65	13.7	11.66	11.84	13.37	16.1	26.61	24.46	40.22	31.05	44.15	50.73	43.72
TTM Sales	300	274	270	286	276	277	306	350	371	352	520	1,151	1,570	1,804	1,980
TTM EBITDA	1	-14	6	7	11	7	11	16	15	27	30	87	107	130	159
TTM Operating Income	-4	-21	-3	-2	2	-1	5	9	9	21	11	42	43	56	78
TTM Cash Flow to Firm	-23	-6	3	3	10	9	9	21	10	33	28	3	293	811	108
TTM Free Cash Flow to Firm	-12	12	6	5	12	12	10	24	12	35	42	23	318	834	148

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-10.88	7.96	20.91	51.15	17.57	17.47	26.9	12.92	43.79	13.97	21.29	72.08	11.15	20.22	10.39
EV/EBIT	- -	- -	- -	- -	96.49	- -	52.82	31.22	52.66	21.55	64.08	25.75	46.08	42.44	25.9
Enterprise Value	135	112	133	239	205	204	238	288	477	443	732	1,076	1,981	2,375	2,027
Low Price	6.63	2.92	4.71	6.09	9.6	7.62	9.35	10.5	14.08	12.26	22.08	12.83	17.66	28.01	21.87
EV/Sales	0.45	0.41	0.49	0.84	0.74	0.74	0.78	0.82	1.29	1.26	1.41	0.93	1.26	1.32	1.02
EV/EBITDA	106.1	- -	21.8	35.04	19.19	30.9	21.13	17.9	31.91	16.25	24.31	12.37	18.59	18.22	12.74
Price/Earnings	- -	- -	- -	- -	690.48	- -	7.44	45.42	64.71	30.49	- -	86.24	- -	- -	152.18
Price/Earnings Average	-35.52	-1.54	-22.04	-36.13	731.24	-103.13	7.06	39.36	46.86	23.69	-94.71	94.81	-123.24	-220.42	161.79
Price/Earnings High	-50.65	-2.48	-32.27	-56.58	876.11	-136.61	8.44	53.03	69.43	34.9	-111.85	130.93	-166.03	-264.77	200.57
Price/Earnings Low	-24.68	-0.81	-15.98	-24.35	567.52	-80.7	5.62	30.18	34.98	14.68	-79.53	60.04	-88.37	-178.83	121.51
Price/Book Value	1.05	1.39	1.89	4.49	3.92	4.04	2.75	3.27	4.88	4.16	-21.83	48.76	117.51	334.3	101.71
Price/Book Value Average	1.3	1.57	2	3.04	4.15	3.31	2.61	2.83	3.54	3.23	-20.96	53.61	91.7	335.5	108.13
Price/Book Value High	1.86	2.52	2.93	4.75	4.97	4.38	3.12	3.82	5.24	4.76	-24.76	74.03	123.54	403	134.05
Price/Book Value Low	0.91	0.82	1.45	2.05	3.22	2.59	2.07	2.17	2.64	2	-17.6	33.95	65.75	272.2	81.21
Price/Tangible Book Value	1.25	1.21	1.62	3.77	3.36	3.75	3.56	4.28	6.25	6.7	-14.22	-48.95	180.57	-17.5	-28.47
Price/Tangible Book Value Average	1.55	1.36	1.71	2.55	3.56	3.07	3.38	3.71	4.53	5.21	-13.65	-53.82	140.92	-17.56	-30.26
Price/Tangible Book Value High	2.21	2.19	2.51	4	4.27	4.06	4.04	4.99	6.71	7.67	-16.12	-74.32	189.84	-21.1	-37.52
Price/Tangible Book Value Low	1.08	0.71	1.24	1.72	2.77	2.4	2.69	2.84	3.38	3.23	-11.46	-34.08	101.04	-14.25	-22.73
Price/Sales	0.44	0.31	0.4	0.82	0.74	0.74	0.72	0.81	1.26	1.31	0.96	0.55	0.9	0.89	0.64
Price/Sales Average	0.55	0.35	0.42	0.55	0.79	0.61	0.69	0.7	0.91	1.02	0.92	0.61	0.7	0.9	0.68
Price/Sales High	0.78	0.57	0.61	0.87	0.94	0.8	0.82	0.94	1.35	1.5	1.09	0.84	0.95	1.08	0.85
Price/Sales Low	0.38	0.18	0.3	0.37	0.61	0.48	0.55	0.54	0.68	0.63	0.77	0.39	0.5	0.73	0.51
Price/Cash Flow	-5.71	-11.29	48.74	129.39	21.51	23.77	30.64	13.9	50.81	14.17	48.28	-57.91	13.84	28.52	15.15
Price/Cash Flow Average	-7.06	-12.74	51.64	87.5	22.78	19.45	29.11	12.05	36.8	11.01	46.36	-63.67	10.8	28.63	16.1
Price/Cash Flow High	-10.06	-20.44	75.61	137.04	27.3	25.77	34.78	16.23	54.52	16.22	54.75	-87.92	14.55	34.39	19.96
Price/Cash Flow Low	-4.9	-6.66	37.45	58.98	17.68	15.22	23.14	9.24	27.46	6.82	38.94	-40.31	7.75	23.23	12.09
Price/Free Cash Flow Average	-13.45	8.98	22.16	34.59	18.6	14.3	25.55	11.2	31.71	10.85	20.44	79.24	8.7	20.29	11.05
Price/Free Cash Flow High	-19.18	14.41	32.44	54.18	22.29	18.94	30.52	15.09	46.99	15.99	24.14	109.43	11.73	24.37	13.69
Price/Free Cash Flow Low	-9.34	4.7	16.07	23.32	14.44	11.19	20.31	8.59	23.67	6.73	17.17	50.18	6.24	16.46	8.3
EV/Sales Average	0.55	0.45	0.52	0.57	0.79	0.6	0.74	0.71	0.94	0.97	1.37	0.99	1.06	1.32	1.06
EV/Sales High	0.79	0.66	0.71	0.89	0.94	0.8	0.88	0.96	1.38	1.45	1.54	1.22	1.31	1.5	1.23
EV/Sales Low	0.39	0.28	0.4	0.39	0.61	0.47	0.6	0.55	0.71	0.58	1.22	0.77	0.86	1.15	0.89
EV/EBITDA Average	130.81	-9.03	22.84	23.98	20.33	25.26	20.15	15.56	23.3	12.48	23.66	13.1	15.67	18.27	13.24
EV/EBITDA High	185.91	-13.34	31.43	37.05	24.36	33.51	23.77	20.85	34.19	18.69	26.53	16.18	19.27	20.76	15.28
EV/EBITDA Low	91.33	-5.64	17.75	16.45	15.77	19.73	16.34	12.01	17.56	7.48	21.11	10.14	12.74	15.93	11.13
EV/EBIT Average	-40.13	-5.92	-47.42	-85.48	102.19	-114.59	50.38	27.14	38.44	16.54	62.35	27.27	38.85	42.55	26.93
EV/EBIT High	-57.03	-8.75	-65.27	-132.1	122.48	-152.02	59.42	36.36	56.42	24.79	69.93	33.67	47.77	48.36	31.06
EV/EBIT Low	-28.02	-3.7	-36.86	-58.64	79.27	-89.51	40.85	20.95	28.97	9.92	55.64	21.11	31.58	37.1	22.63
Last Price	7.72	4.95	6.13	13.36	11.68	11.9	12.38	15.8	26.05	25.46	27.38	18.43	31.56	34.4	27.39
High Price	13.61	8.96	9.51	14.15	14.82	12.9	14.05	18.45	27.95	29.14	31.05	27.98	33.18	41.47	36.1
Enterprise Value Average	166	123	139	164	217	167	227	250	348	340	712	1,140	1,670	2,381	2,107
Enterprise Value High	236	181	192	253	260	221	268	335	511	509	799	1,407	2,054	2,706	2,431
Enterprise Value Low	116	77	108	112	168	130	184	193	263	204	635	882	1,357	2,076	1,771

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	17	17	17	18	18	18	18	18	18	18	18	39	47	47	46
Diluted Weighted Avg Shares	17	17	17	17	18	17	18	19	19	19	19	35	45	47	47
Basic Weighted Avg Shares	17	17	17	17	18	17	18	18	18	18	18	35	45	47	46
Revenue per Share	17.46	15.83	15.51	16.35	15.71	16.03	17.16	19.57	20.67	19.42	28.59	33.23	35	38.54	42.71
EBITDA per Share	0.07	-0.78	0.35	0.39	0.61	0.38	0.63	0.9	0.83	1.51	1.65	2.51	2.38	2.78	3.43
Operating Income per Share	-0.24	-1.2	-0.17	-0.11	0.12	-0.08	0.25	0.52	0.51	1.14	0.63	1.21	0.96	1.2	1.69
Basic EPS, GAAP	-0.27	-3.62	-0.29	-0.25	0.02	-0.09	1.66	0.35	0.4	0.83	-0.28	0.21	-0.2	-0.16	0.18
Basic EPS from Cont Ops	-0.27	-3.71	-0.4	-0.35	0.02	-0.09	1.66	0.35	0.4	0.83	-0.28	0.21	-0.2	-0.16	0.18
Diluted EPS, GAAP	-0.27	-3.62	-0.29	-0.25	0.02	-0.09	1.62	0.33	0.38	0.81	-0.27	0.21	-0.2	-0.16	0.18
Diluted EPS from Cont Ops	-0.27	-3.71	-0.4	-0.35	0.02	-0.09	1.62	0.33	0.38	0.81	-0.27	0.21	-0.2	-0.16	0.18
Dividend per Share	0.24	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.35	-0.44	0.13	0.1	0.54	0.5	0.4	1.14	0.51	1.8	0.57	-0.32	2.28	1.21	1.81
Free Cash Flow per Basic Share	-2	-1.5	-0.04	-0.05	0.41	0.32	0.33	1	0.4	1.7	-0.19	-0.9	1.73	0.71	0.94
Cash & Equivalents per Share	0.12	0.09	0.04	0.24	0.61	0.6	0.25	0.67	0.31	1.57	0.81	0.71	1.87	1.42	1.33
Book Value per Share	7.32	3.55	3.24	2.98	2.98	2.95	4.51	4.83	5.33	6.13	-1.25	0.38	0.27	0.1	0.27
Tangible Book Value per Share	6.16	4.09	3.79	3.54	3.47	3.17	3.48	3.69	4.17	3.8	-1.93	-0.38	0.17	-1.97	-0.96

Distribution Solutions Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)