Digi Communications N.V. (BVB: DIGI)

Digi Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,267	4,190	2,969	3,883	3,286	3,122
Market Cap Growth	95.71%	41.10%	-23.52%	18.16%	5.27%	30.32%
Enterprise Value	15,917	12,291	7,998	10,539	9,312	8,274
Last Close Price	65.80	43.17	30.03	38.18	31.65	29.87
PE Ratio	11.88	9.78	1.57	12.68	102.53	15.45
PS Ratio	0.70	0.49	0.40	0.61	0.61	0.55
PB Ratio	1.78	1.07	0.97	3.43	3.90	3.84
P/FCF Ratio	-34.17	-9.23	32.17	13.32	6.01	5.17
P/OCF Ratio	2.52	1.83	1.40	1.94	1.77	1.95
EV/Sales Ratio	1.77	1.45	1.07	1.67	1.73	1.46
EV/EBITDA Ratio	5.50	5.60	4.32	6.57	6.23	5.61
EV/EBIT Ratio	15.42	13.74	10.64	11.40	9.74	11.56
EV/FCF Ratio	-85.22	-27.08	86.66	36.16	17.03	13.71
Debt / Equity Ratio	2.32	2.26	2.30	6.48	7.34	6.72
Debt / EBITDA Ratio	3.32	3.33	3.12	3.79	3.56	3.05
Debt / FCF Ratio	-51.68	-19.43	76.03	25.18	11.31	9.04
Asset Turnover	0.55	0.55	0.57	0.56	0.55	0.67
Inventory Turnover	129.94	103.77	78.08	64.53	58.61	63.83
Quick Ratio	0.22	0.44	0.53	0.18	0.23	0.19
Current Ratio	0.28	0.52	0.61	0.72	0.33	0.31
Return on Equity (ROE)	16.19%	13.18%	17.71%	42.07%	33.84%	25.12%
Return on Assets (ROA)	3.97%	3.62%	3.55%	5.09%	6.12%	5.26%
Return on Capital (ROIC)	5.11%	4.90%	5.07%	7.40%	8.91%	7.96%
Earnings Yield	8.27%	10.04%	61.31%	7.37%	0.89%	5.84%
FCF Yield	-2.93%	-10.83%	3.11%	7.51%	16.64%	19.33%
Dividend Yield	1.88%	2.90%	3.30%	2.20%	2.31%	2.24%
Payout Ratio	34.55%	25.52%	2.95%	22.78%	191.79%	11.85%
Buyback Yield / Dilution	-0.08%	-0.10%	-0.17%	-0.24%	-0.53%	0.82%
Total Shareholder Return	1.80%	2.80%	3.13%	1.96%	1.78%	3.06%

Source: S&P Capital IQ. Standard template. Financial Sources.