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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,258	4,190	2,969	3,883	3,286	3,122
Market Cap Growth	80.59%	41.10%	-23.52%	18.16%	5.27%	30.32%
Enterprise Value	13,640	12,291	7,998	10,539	9,312	8,274
Last Close Price	65.60	43.17	30.03	38.18	31.65	29.87
PE Ratio	3.04	9.96	1.63	13.57	112.22	17.11
Forward PE	11.10	42.53	4.85	9.45	12.94	17.95
PS Ratio	0.56	0.49	0.40	0.61	0.61	0.55
PB Ratio	1.22	1.07	0.97	3.43	3.90	3.84
P/TBV Ratio	1.91	2.83	2.70	-	-	-
P/FCF Ratio	16.77	-	32.17	13.32	6.01	5.17
P/OCF Ratio	2.06	1.83	1.40	1.94	1.77	1.95
EV/Sales Ratio	1.21	1.45	1.07	1.67	1.73	1.46
EV/EBITDA Ratio	2.75	5.60	4.32	6.57	6.23	5.61
EV/EBIT Ratio	4.50	13.74	10.64	11.40	9.74	11.56
EV/FCF Ratio	36.56	-	86.66	36.16	17.03	13.71
Debt / Equity Ratio	1.33	2.26	2.30	6.48	7.34	6.72
Debt / EBITDA Ratio	1.60	3.33	3.12	3.79	3.56	3.05
Debt / FCF Ratio	21.36	-	76.03	25.18	11.31	9.04
Asset Turnover	0.65	0.55	0.57	0.56	0.55	0.67
Inventory Turnover	67.48	103.77	78.08	64.53	58.61	63.83
Quick Ratio	0.44	0.44	0.53	0.18	0.23	0.19
Current Ratio	0.57	0.52	0.61	0.72	0.33	0.31
Return on Equity (ROE)	48.71%	13.18%	17.71%	42.07%	33.84%	25.12%
Return on Assets (ROA)	10.92%	3.62%	3.55%	5.09%	6.12%	5.26%
Return on Capital (ROIC)	14.53%	4.90%	5.07%	7.40%	8.91%	7.96%
Earnings Yield	32.88%	10.04%	61.31%	7.37%	0.89%	5.84%
FCF Yield	5.96%	-10.83%	3.11%	7.51%	16.64%	19.33%
Dividend Yield	1.91%	2.90%	3.30%	2.20%	2.31%	2.24%
Payout Ratio	9.66%	25.52%	2.95%	22.78%	191.79%	11.85%
Buyback Yield / Dilution	-0.19%	-0.10%	-0.17%	-0.24%	-0.53%	0.82%
Total Shareholder Return	1.72%	2.80%	3.13%	1.96%	1.78%	3.06%

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