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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,812	6,106	4,190	2,969	3,883	3,286
Market Cap Growth	101.04%	45.73%	41.10%	-23.52%	18.16%	5.27%
Enterprise Value	24,261	13,487	12,291	7,998	10,539	9,312
Last Close Price	134.00	62.82	42.37	29.47	37.47	31.06
PE Ratio	56.72	3.15	9.96	1.63	13.57	112.22
Forward PE	63.57	12.49	42.53	4.85	9.45	12.94
PS Ratio	1.14	0.53	0.49	0.40	0.61	0.61
PB Ratio	2.04	0.99	1.07	0.98	3.43	3.90
P/TBV Ratio	5.85	2.09	2.83	2.70	-	-
P/FCF Ratio	-	-	-	32.17	13.32	6.01
P/OCF Ratio	6.22	2.54	1.83	1.40	1.94	1.77
PEG Ratio	-	0.03	0.03	0.03	0.06	-
EV/Sales Ratio	2.16	1.16	1.45	1.07	1.67	1.73
EV/EBITDA Ratio	7.01	2.97	5.60	4.32	6.57	6.23
EV/EBIT Ratio	25.29	4.51	13.74	10.64	11.40	9.74
EV/FCF Ratio	-31.61	-	-	86.66	36.16	17.03
Debt / Equity Ratio	1.74	1.46	2.26	2.30	6.48	7.34
Debt / EBITDA Ratio	3.14	1.77	3.33	3.12	3.79	3.56
Debt / FCF Ratio	-	-	-	76.03	25.18	11.31
Asset Turnover	0.54	0.65	0.55	0.57	0.56	0.55
Inventory Turnover	43.83	57.51	103.77	78.08	64.53	58.61
Quick Ratio	0.25	0.23	0.44	0.53	0.18	0.23
Current Ratio	0.47	0.35	0.52	0.61	0.72	0.33
Return on Equity (ROE)	4.73%	42.03%	13.18%	17.71%	42.07%	33.84%
Return on Assets (ROA)	2.98%	10.40%	3.62%	3.55%	5.09%	6.12%
Return on Invested Capital (ROIC)	4.79%	18.00%	8.62%	8.07%	9.70%	10.86%
Return on Capital Employed (ROCE)	6.00%	21.50%	7.30%	7.40%	11.20%	13.80%
Earnings Yield	1.76%	31.71%	10.04%	61.31%	7.37%	0.89%
FCF Yield	-5.99%	-11.18%	-10.83%	3.11%	7.51%	16.64%
Dividend Yield	1.01%	2.15%	2.94%	3.36%	2.25%	2.35%
Payout Ratio	49.01%	11.78%	25.52%	2.95%	22.78%	191.79%
Buyback Yield / Dilution	-0.22%	-0.24%	-0.10%	-0.17%	-0.24%	-0.53%
Total Shareholder Return	0.78%	1.91%	2.84%	3.19%	2.00%	1.82%

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