dotdigital Group Plc (AIM: DOTD)

dotdigital Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	272	253	208	689	304	314
Market Cap Growth	22.66%	21.55%	-69.83%	126.65%	-3.15%	40.67%
Enterprise Value	236	205	171	665	287	297
Last Close Price	0.89	0.84	0.68	2.25	0.99	1.02
PE Ratio	22.52	20.38	17.55	64.38	28.19	36.03
PS Ratio	3.60	3.65	3.31	11.85	6.41	7.38
PB Ratio	2.91	3.15	2.98	11.28	5.95	7.56
P/FCF Ratio	14.86	12.32	9.06	40.93	19.60	26.52
P/OCF Ratio	16.42	12.14	8.88	40.52	19.25	25.54
EV/Sales Ratio	3.19	2.97	2.72	11.44	6.05	6.99
EV/EBITDA Ratio	14.22	14.72	12.01	50.27	21.74	24.62
EV/EBIT Ratio	16.29	14.89	12.13	50.94	23.15	26.52
EV/FCF Ratio	12.93	10.01	7.45	39.53	18.48	25.11
Debt / Equity Ratio	0.02	0.03	0.04	0.06	0.09	0.00
Debt / EBITDA Ratio	0.11	0.14	0.17	0.24	0.31	0.00
Debt / FCF Ratio	0.10	0.10	0.11	0.20	0.29	0.00
Asset Turnover	0.71	0.74	0.77	0.82	0.78	0.83
Quick Ratio	3.46	3.96	3.94	3.97	3.15	2.53
Current Ratio	3.46	4.27	4.24	4.37	3.51	2.84
Return on Equity (ROE)	14.38%	16.78%	18.08%	20.50%	23.70%	28.15%
Return on Assets (ROA)	8.64%	9.17%	10.81%	11.45%	12.75%	13.67%
Return on Capital (ROIC)	10.48%	11.13%	12.86%	13.60%	15.95%	17.94%
Earnings Yield	4.44%	4.99%	5.69%	1.54%	3.48%	2.72%
FCF Yield	6.73%	8.12%	11.04%	2.44%	5.10%	3.77%
Dividend Yield	1.15%	1.19%	1.44%	0.38%	0.84%	0.66%
Payout Ratio	24.08%	23.23%	21.67%	23.34%	18.85%	22.32%
Buyback Yield / Dilution	-1.00%	-0.40%	-0.76%	-0.24%	0.08%	-0.70%
Total Shareholder Return	0.15%	0.80%	0.68%	0.14%	0.92%	-0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.