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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,867	6,106	4,190	2,969	3,883	3,286
Market Cap Growth	63.65%	45.73%	41.10%	-23.52%	18.16%	5.27%
Enterprise Value	21,316	13,487	12,291	7,998	10,539	9,312
Last Close Price	103.20	62.82	42.37	29.47	37.47	31.06
PE Ratio	43.68	3.15	9.96	1.63	13.57	112.22
Forward PE	44.16	12.49	42.53	4.85	9.45	12.94
PS Ratio	0.88	0.53	0.49	0.40	0.61	0.61
PB Ratio	1.57	0.99	1.07	0.98	3.43	3.90
P/TBV Ratio	4.50	2.09	2.83	2.70	-	-
P/FCF Ratio	-	-	-	32.17	13.32	6.01
P/OCF Ratio	4.79	2.54	1.83	1.40	1.94	1.77
PEG Ratio	-	0.03	0.03	0.03	0.06	-
EV/Sales Ratio	1.89	1.16	1.45	1.07	1.67	1.73
EV/EBITDA Ratio	6.16	2.97	5.60	4.32	6.57	6.23
EV/EBIT Ratio	22.22	4.51	13.74	10.64	11.40	9.74
EV/FCF Ratio	-27.77	-	-	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 Capital (ROIC)	3.91%	13.44%	4.90%	5.07%	7.40%	8.91%
Return on Capital Employed (ROCE)	6.00%	21.50%	7.30%	7.40%	11.20%	13.80%
Earnings Yield	2.29%	31.71%	10.04%	61.31%	7.37%	0.89%
FCF Yield	-7.78%	-11.18%	-10.83%	3.11%	7.51%	16.64%
Dividend Yield	1.31%	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	1.09%	1.91%	2.84%	3.19%	2.00%	1.82%

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