Digital Bros Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	165	217	129	261	361	352
Market Cap Growth	-18.73%	68.29%	-50.66%	-27.73%	2.43%	15.15%
Enterprise Value	163	243	171	306	369	349
Last Close Price	11.54	15.18	9.02	18.28	25.11	24.37
PE Ratio	-	-	-	26.93	12.64	11.00
Forward PE	10.75	12.86	7.82	7.39	13.61	18.97
PS Ratio	1.40	2.31	1.09	2.21	2.73	2.36
PB Ratio	1.38	1.89	1.01	1.81	2.63	3.15
P/TBV Ratio	13.38	79.73	92.84	-	11.34	7.98
P/FCF Ratio	2.82	6.66	2.97	7.33	18.38	3.46
P/OCF Ratio	2.80	6.60	2.95	6.95	15.07	3.43
EV/Sales Ratio	1.39	2.59	1.45	2.60	2.79	2.34
EV/EBITDA Ratio	3.22	7.00	4.18	7.05	6.81	6.04
EV/EBIT Ratio	7.23	30.51	29.53	12.38	10.50	10.52
EV/FCF Ratio	2.80	7.47	3.96	8.62	18.77	3.44
Debt / Equity Ratio	0.12	0.22	0.36	0.41	0.18	0.14
Debt / EBITDA Ratio	0.28	0.71	1.11	1.37	0.47	0.28
Debt / FCF Ratio	0.24	0.76	1.05	1.67	1.28	0.16
Net Debt / Equity Ratio	-0.02	0.16	0.26	0.35	0.10	-0.17
Net Debt / EBITDA Ratio	-0.04	0.52	0.82	1.15	0.26	-0.34
Net Debt / FCF Ratio	-0.04	0.55	0.78	1.41	0.72	-0.19
Asset Turnover	0.62	0.45	0.48	0.48	0.62	0.83
Inventory Turnover	23.74	14.34	12.71	9.52	9.22	8.73
Quick Ratio	0.59	0.50	0.43	0.45	0.68	0.93
Current Ratio	0.70	0.55	0.61	0.61	0.83	1.11
Return on Equity (ROE)	-3.04%	-8.83%	-4.56%	6.86%	23.01%	33.31%
Return on Assets (ROA)	7.41%	2.37%	1.46%	6.30%	10.24%	11.60%
Return on Invested Capital (ROIC)	18.09%	5.41%	3.27%	10.07%	20.53%	32.57%
Return on Capital Employed (ROCE)	17.80%	6.50%	4.10%	15.70%	22.60%	25.60%
Earnings Yield	-2.45%	-5.04%	-1.72%	3.71%	7.91%	9.09%
FCF Yield	35.41%	15.01%	33.65%	13.64%	5.44%	28.87%
Dividend Yield	-	-	-	-	0.72%	0.74%
Payout Ratio	-	-	-	26.52%	8.99%	6.68%
Buyback Yield / Dilution	0.44%	-	2.94%	-1.52%	-0.00%	-
Total Shareholder Return	0.44%	-	2.94%	-1.52%	0.72%	0.74%

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