dotdigital Group Plc (AIM:DOTD)

dotdigital Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	221	284	253	208	689	304
Market Cap Growth	-12.16%	12.38%	21.55%	-69.83%	126.65%	-3.15%
Enterprise Value	177	248	205	171	665	287
Last Close Price	0.72	0.91	0.83	0.67	2.22	0.98
PE Ratio	20.04	25.65	20.05	17.56	65.02	28.69
Forward PE	15.00	20.51	20.24	18.36	60.16	25.95
PS Ratio	2.68	3.59	3.65	3.31	11.85	6.41
PB Ratio	2.17	2.98	3.15	2.98	11.28	5.95
P/TBV Ratio	6.32	5.01	3.61	4.90	19.55	11.12
P/FCF Ratio	10.34	13.60	12.32	9.06	40.93	19.60
P/OCF Ratio	12.36	13.47	12.14	8.88	40.52	19.25
PEG Ratio	3.56	4.07	4.07	2.90	2.75	2.75
EV/Sales Ratio	2.14	3.15	2.97	2.72	11.44	6.05
EV/EBITDA Ratio	11.24	18.27	14.85	12.01	50.27	21.74
EV/EBIT Ratio	13.30	19.27	15.02	12.13	50.94	23.15
EV/FCF Ratio	8.29	11.91	10.01	7.45	39.53	18.49
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.06	0.09
Debt / EBITDA Ratio	0.12	0.21	0.15	0.17	0.24	0.31
Debt / FCF Ratio	0.09	0.15	0.11	0.11	0.20	0.29
Asset Turnover	0.68	0.71	0.74	0.77	0.82	0.78
Quick Ratio	3.65	2.77	3.96	3.94	3.97	3.15
Current Ratio	3.65	3.05	4.27	4.24	4.37	3.51
Return on Equity (ROE)	11.66%	12.61%	16.78%	18.08%	20.50%	23.70%
Return on Assets (ROA)	6.86%	7.20%	9.09%	10.81%	11.45%	12.75%
Return on Capital (ROIC)	8.41%	8.92%	11.03%	12.86%	13.60%	15.95%
Return on Capital Employed (ROCE)	12.20%	12.40%	16.20%	18.90%	20.20%	21.90%
Earnings Yield	5.13%	3.90%	4.99%	5.69%	1.54%	3.48%
FCF Yield	9.67%	7.35%	8.12%	11.04%	2.44%	5.10%
Dividend Yield	1.54%	1.21%	1.21%	1.46%	0.39%	0.85%
Payout Ratio	27.05%	27.71%	23.23%	21.67%	23.34%	18.85%
Buyback Yield / Dilution	-2.33%	-2.03%	-0.40%	-0.76%	-0.24%	0.08%
Total Shareholder Return	-0.79%	-0.83%	0.81%	0.70%	0.14%	0.93%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.