dotdigital Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	149	231	284	253	208	689
Market Cap Growth	-44.54%	-18.49%	12.38%	21.55%	-69.83%	126.65%
Enterprise Value	114	188	248	205	171	665
Last Close Price	0.49	0.74	0.90	0.81	0.66	2.18
PE Ratio	16.67	20.64	25.65	20.05	17.56	65.02
Forward PE	9.25	15.58	20.51	20.24	18.36	60.16
PS Ratio	1.73	2.76	3.59	3.65	3.31	11.85
PB Ratio	1.40	2.24	2.98	3.15	2.98	11.28
P/TBV Ratio	6.34	5.47	5.01	3.61	4.90	19.55
P/FCF Ratio	7.34	10.50	13.60	12.32	9.06	40.93
P/OCF Ratio	7.19	10.36	13.47	12.14	8.88	40.52
PEG Ratio	-	2.58	4.07	4.07	2.03	2.03
EV/Sales Ratio	1.33	2.24	3.15	2.97	2.72	11.44
EV/EBITDA Ratio	6.95	11.99	18.27	14.85	12.01	50.27
EV/EBIT Ratio	8.32	12.48	19.27	15.02	12.13	50.94
EV/FCF Ratio	5.64	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	0.09	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
Net Debt / Equity Ratio	-0.32	-0.33	-0.41	-0.63	-0.59	-0.47
Net Debt / EBITDA Ratio	-2.24	-2.20	-2.87	-3.65	-2.91	-2.16
Net Debt / FCF Ratio	-1.71	-1.56	-1.87	-2.46	-1.80	-1.70
Asset Turnover	0.64	0.64	0.71	0.74	0.77	0.82
Quick Ratio	3.11	2.33	2.77	3.96	3.94	3.97
Current Ratio	3.11	2.57	3.05	4.27	4.24	4.37
Return on Equity (ROE)	8.85%	11.31%	12.61%	16.78%	18.08%	20.50%
Return on Assets (ROA)	6.42%	7.11%	7.20%	9.09%	10.81%	11.45%
Return on Invested Capital (ROIC)	13.63%	17.90%	25.20%	41.07%	40.16%	37.37%
Return on Capital Employed (ROCE)	11.20%	12.60%	12.40%	16.20%	18.90%	20.20%
Earnings Yield	6.20%	4.84%	3.90%	4.99%	5.69%	1.54%
FCF Yield	13.62%	9.52%	7.35%	8.12%	11.04%	2.44%
Dividend Yield	2.47%	1.63%	1.23%	1.23%	1.49%	0.40%
Payout Ratio	36.57%	30.11%	27.71%	23.23%	21.67%	23.34%
Buyback Yield / Dilution	0.67%	-1.10%	-2.03%	-0.40%	-0.76%	-0.24%
Total Shareholder Return	3.13%	0.53%	-0.81%	0.83%	0.73%	0.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.