Digitalbox plc (AIM:DBOX)

Digitalbox Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	6	4	10	10	7
Market Cap Growth	56.72%	56.72%	-60.59%	-0.96%	37.57%	23.05%
Enterprise Value	3	4	2	8	9	6
Last Close Price	0.04	0.05	0.03	0.09	0.09	0.06
PE Ratio	-	-	-	12.47	25.56	-
Forward PE	53.05	7.61	13.40	8.95	12.61	11.25
PS Ratio	1.41	1.70	1.42	2.80	2.76	3.36
PB Ratio	0.69	0.83	0.53	0.72	0.77	0.59
P/TBV Ratio	1.57	1.90	1.32	2.51	4.14	4.34
P/FCF Ratio	8.03	9.69	22.97	8.79	19.92	19.26
P/OCF Ratio	7.99	9.64	21.95	8.47	19.85	19.26
PEG Ratio	-	0.49	0.49	0.49	-	-
EV/Sales Ratio	0.85	1.20	0.59	2.12	2.35	2.82
EV/EBITDA Ratio	13.60	19.10	-	7.69	10.20	72.52
EV/EBIT Ratio	-	-	-	9.25	13.68	-
EV/FCF Ratio	4.87	6.85	9.50	6.66	16.96	16.14
Debt / Equity Ratio	0.01	0.01	0.03	0.02	0.04	0.04
Debt / EBITDA Ratio	0.41	0.41	-	0.32	0.53	4.56
Debt / FCF Ratio	0.15	0.15	1.41	0.28	0.91	1.29
Asset Turnover	0.45	0.45	0.25	0.24	0.26	0.17
Quick Ratio	4.57	4.57	4.97	7.98	3.69	5.42
Current Ratio	4.66	4.66	5.12	8.20	3.79	5.50
Return on Equity (ROE)	-0.89%	-0.89%	-62.49%	5.95%	3.09%	-1.59%
Return on Assets (ROA)	-0.60%	-0.60%	-2.38%	3.50%	2.77%	-0.32%
Return on Capital (ROIC)	-0.64%	-0.64%	-2.46%	3.69%	2.96%	-0.34%
Return on Capital Employed (ROCE)	-	-	-	5.80%	4.60%	-
Earnings Yield	-1.29%	-1.07%	-169.02%	8.02%	3.91%	-2.60%
FCF Yield	12.46%	10.32%	4.35%	11.37%	5.02%	5.19%
Buyback Yield / Dilution	-0.48%	-0.48%	1.73%	-1.44%	-22.68%	-25.89%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.