dotdigital Group Plc (AIM:DOTD)

dotdigital Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	207	231	284	253	208	689
Market Cap Growth	-25.53%	-18.49%	12.38%	21.55%	-69.83%	126.65%
Enterprise Value	172	188	248	205	171	665
Last Close Price	0.68	0.75	0.91	0.83	0.67	2.22
PE Ratio	19.04	20.64	25.65	20.05	17.56	65.02
Forward PE	13.50	15.58	20.51	20.24	18.36	60.16
PS Ratio	2.46	2.76	3.59	3.65	3.31	11.85
PB Ratio	2.01	2.24	2.98	3.15	2.98	11.28
P/TBV Ratio	4.89	5.47	5.01	3.61	4.90	19.55
P/FCF Ratio	9.39	10.50	13.60	12.32	9.06	40.93
P/OCF Ratio	9.26	10.36	13.47	12.14	8.88	40.52
PEG Ratio	2.51	2.58	5.39	4.07	2.03	2.03
EV/Sales Ratio	2.05	2.24	3.15	2.97	2.72	11.44
EV/EBITDA Ratio	10.36	11.99	18.27	14.85	12.01	50.27
EV/EBIT Ratio	11.47	12.48	19.27	15.02	12.13	50.94
EV/FCF Ratio	7.83	8.52	11.91	10.01	7.45	39.53
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.06
Debt / EBITDA Ratio	0.11	0.11	0.21	0.15	0.17	0.24
Debt / FCF Ratio	0.08	0.08	0.15	0.11	0.11	0.20
Asset Turnover	0.64	0.64	0.71	0.74	0.77	0.82
Quick Ratio	2.33	2.33	2.77	3.96	3.94	3.97
Current Ratio	2.57	2.57	3.05	4.27	4.24	4.37
Return on Equity (ROE)	11.31%	11.31%	12.61%	16.78%	18.08%	20.50%
Return on Assets (ROA)	7.11%	7.11%	7.20%	9.09%	10.81%	11.45%
Return on Capital (ROIC)	9.25%	9.25%	8.92%	11.03%	12.86%	13.60%
Return on Capital Employed (ROCE)	12.60%	12.60%	12.40%	16.20%	18.90%	20.20%
Earnings Yield	5.42%	4.84%	3.90%	4.99%	5.69%	1.54%
FCF Yield	10.65%	9.52%	7.35%	8.12%	11.04%	2.44%
Dividend Yield	1.79%	1.60%	1.21%	1.21%	1.46%	0.39%
Payout Ratio	30.11%	30.11%	27.71%	23.23%	21.67%	23.34%
Buyback Yield / Dilution	-1.10%	-1.10%	-2.03%	-0.40%	-0.76%	-0.24%
Total Shareholder Return	0.68%	0.50%	-0.83%	0.81%	0.70%	0.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.