Digi Communications N.V. (BVB:DIGI)

Digi Communications Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,816	10,536	6,106	4,190	2,991	3,883
Market Cap Growth	132.25%	72.57%	45.73%	40.07%	-22.96%	18.16%
Enterprise Value	32,384	21,985	13,487	12,291	8,020	10,539
Last Close Price	67.70	36.43	20.77	14.01	9.74	12.39

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	3.18	9.96	1.64	13.57
Forward PE	74.81	47.07	12.49	42.55	4.85	9.45
PS Ratio	1.51	0.90	0.53	0.49	0.40	0.61
PB Ratio	3.13	1.80	1.01	1.07	0.98	3.43
P/TBV Ratio	12.41	6.70	2.17	2.83	2.72	-
P/FCF Ratio	26.41	25.83	-	-	32.41	13.32
P/OCF Ratio	5.90	3.46	2.48	1.83	1.41	1.94
PEG Ratio	-	0.03	0.03	0.03	0.03	0.06

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.60	1.89	1.16	1.45	1.07	1.67
EV/EBITDA Ratio	8.88	7.26	2.97	5.60	4.33	6.57
EV/EBIT Ratio	47.40	23.54	4.51	13.74	10.67	11.40
EV/FCF Ratio	45.45	53.90	-	-	86.90	36.16

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.14	1.98	1.48	2.26	2.30	6.48
Debt / EBITDA Ratio	3.25	3.18	1.77	3.33	3.12	3.79
Debt / FCF Ratio	18.03	28.37	-	-	76.03	25.18
Net Debt / Equity Ratio	2.10	1.94	1.42	1.98	1.88	6.41
Net Debt / EBITDA Ratio	3.84	3.76	1.90	3.52	3.09	4.52
Net Debt / FCF Ratio	17.72	27.89	-13.81	-17.00	62.02	24.89
Asset Turnover	0.55	0.56	0.65	0.55	0.57	0.56
Inventory Turnover	40.26	35.97	57.51	103.77	78.08	64.53
Quick Ratio	0.29	0.29	0.23	0.44	0.53	0.18
Current Ratio	0.39	0.42	0.36	0.52	0.61	0.72
Return on Equity (ROE)	-11.27%	-6.48%	42.09%	13.18%	17.71%	42.07%
Return on Assets (ROA)	2.69%	2.78%	10.43%	3.62%	3.55%	5.09%
Return on Invested Capital (ROIC)	5.35%	5.78%	18.04%	8.62%	8.07%	9.70%
Return on Capital Employed (ROCE)	5.40%	5.50%	21.70%	7.30%	7.40%	11.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-3.76%	-3.95%	31.49%	10.04%	60.87%	7.37%
FCF Yield	3.79%	3.87%	-10.24%	-10.83%	3.09%	7.51%
Dividend Yield	0.74%	1.37%	2.16%	2.96%	3.39%	2.27%
Payout Ratio	-	-	11.86%	25.52%	2.95%	22.78%
Buyback Yield / Dilution	-	0.03%	-0.30%	-0.10%	-0.17%	-0.24%
Total Shareholder Return	0.74%	1.40%	1.85%	2.86%	3.22%	2.02%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error