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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,737	6,106	4,190	2,969	3,883	3,286
Market Cap Growth	32.65%	45.73%	41.10%	-23.52%	18.16%	5.27%
Enterprise Value	17,637	13,487	12,291	7,998	10,539	9,312
Last Close Price	81.10	62.81	42.37	29.47	37.47	31.06
PE Ratio	4.16	3.15	9.96	1.63	13.57	112.22
Forward PE	23.23	12.49	42.53	4.85	9.45	12.94
PS Ratio	0.64	0.53	0.49	0.40	0.61	0.61
PB Ratio	1.25	0.99	1.07	0.98	3.43	3.90
P/TBV Ratio	2.58	2.09	2.83	2.70	-	-
P/FCF Ratio	-	-	-	32.17	13.32	6.01
P/OCF Ratio	2.88	2.54	1.83	1.40	1.94	1.77
PEG Ratio	-	0.03	0.03	0.03	0.06	-
EV/Sales Ratio	1.45	1.16	1.45	1.07	1.67	1.73
EV/EBITDA Ratio	3.37	2.97	5.60	4.32	6.57	6.23
EV/EBIT Ratio	5.92	4.51	13.74	10.64	11.40	9.74
EV/FCF Ratio	-44.76	-	-	86.66	36.16	17.03
Debt / Equity Ratio	1.48	1.46	2.26	2.30	6.48	7.34
Debt / EBITDA Ratio	1.76	1.77	3.33	3.12	3.79	3.56
Debt / FCF Ratio	-	-	-	76.03	25.18	11.31
Asset Turnover	0.66	0.65	0.55	0.57	0.56	0.55
Inventory Turnover	71.91	57.51	103.77	78.08	64.53	58.61
Quick Ratio	0.23	0.23	0.44	0.53	0.18	0.23
Current Ratio	0.35	0.35	0.52	0.61	0.72	0.33
Return on Equity (ROE)	39.50%	42.03%	13.18%	17.71%	42.07%	33.84%
Return on Assets (ROA)	10.18%	10.40%	3.62%	3.55%	5.09%	6.12%
Return on Capital (ROIC)	13.10%	13.44%	4.90%	5.07%	7.40%	8.91%
Return on Capital Employed (ROCE)	20.70%	21.50%	7.30%	7.40%	11.20%	13.80%
Earnings Yield	24.03%	31.71%	10.04%	61.31%	7.37%	0.89%
FCF Yield	-5.09%	-11.18%	-10.83%	3.11%	7.51%	16.64%
Dividend Yield	1.67%	2.15%	2.94%	3.36%	2.25%	2.35%
Payout Ratio	8.34%	11.78%	25.52%	2.95%	22.78%	191.79%
Buyback Yield / Dilution	-0.15%	-0.24%	-0.10%	-0.17%	-0.24%	-0.53%
Total Shareholder Return	1.57%	1.91%	2.84%	3.19%	2.00%	1.82%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.