Digi Communications Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,328	10,536	6,106	4,190	2,969	3,883
Market Cap Growth	106.67%	72.57%	45.73%	41.10%	-23.52%	18.16%
Enterprise Value	24,799	21,985	13,487	12,291	7,998	10,539
Last Close Price	139.40	110.20	62.82	42.37	29.47	37.47
PE Ratio	-	-	3.15	9.96	1.63	13.57
Forward PE	66.07	47.07	12.49	42.53	4.85	9.45
PS Ratio	1.15	0.91	0.53	0.49	0.40	0.61
PB Ratio	2.12	1.67	0.99	1.07	0.98	3.43
P/TBV Ratio	6.07	4.80	2.09	2.83	2.70	-
P/FCF Ratio	-	-	-	-	32.17	13.32
P/OCF Ratio	-	-	2.54	1.83	1.40	1.94
PEG Ratio	-	0.03	0.03	0.03	0.03	0.06
EV/Sales Ratio	2.14	1.90	1.16	1.45	1.07	1.67
EV/EBITDA Ratio	9.87	8.10	2.97	5.60	4.32	6.57
EV/EBIT Ratio	44.47	28.99	4.51	13.74	10.64	11.40
EV/FCF Ratio	-	-	-	-	86.66	36.16
Debt / Equity Ratio	1.74	1.74	1.46	2.26	2.30	6.48
Debt / EBITDA Ratio	4.04	4.04	1.77	3.33	3.12	3.79
Debt / FCF Ratio	-	-	-	-	76.03	25.18
Net Debt / Equity Ratio	1.67	1.67	1.41	1.98	1.88	6.41
Net Debt / EBITDA Ratio	3.88	3.88	1.90	3.52	3.09	4.52
Net Debt / FCF Ratio	-	-	-12.66	-17.00	62.02	24.89
Asset Turnover	-	-	0.65	0.55	0.57	0.56
Inventory Turnover	-	-	57.51	103.77	78.08	64.53
Quick Ratio	-	-	0.23	0.44	0.53	0.18
Current Ratio	-	-	0.35	0.52	0.61	0.72
Return on Equity (ROE)	-2.67%	-2.67%	42.03%	13.18%	17.71%	42.07%
Return on Assets (ROA)	-	-	10.40%	3.62%	3.55%	5.09%
Return on Invested Capital (ROIC)	4.51%	4.74%	18.00%	8.62%	8.07%	9.70%
Return on Capital Employed (ROCE)	-	-	21.50%	7.30%	7.40%	11.20%
Earnings Yield	-1.26%	-1.60%	31.71%	10.04%	61.31%	7.37%
FCF Yield	-	-	-11.18%	-10.83%	3.11%	7.51%
Dividend Yield	0.97%	-	2.15%	2.94%	3.36%	2.25%
Payout Ratio	-	-	11.78%	25.52%	2.95%	22.78%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.24%	-0.10%	-0.17%	-0.24%
Total Shareholder Return	0.87%	-0.10%	1.91%	2.84%	3.19%	2.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.