Digi Communications Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,593	6,106	4,190	2,991	3,883	3,286
Market Cap Growth	113.94%	45.73%	40.07%	-22.96%	18.16%	5.27%
Enterprise Value	25,042	13,487	12,291	8,020	10,539	9,312
Last Close Price	49.00	20.94	14.12	9.82	12.49	10.35
PE Ratio	62.22	3.15	9.96	1.64	13.57	112.22
Forward PE	51.02	12.49	42.55	4.85	9.45	12.95
PS Ratio	1.21	0.53	0.49	0.40	0.61	0.61
PB Ratio	2.16	0.99	1.07	0.98	3.43	3.90
P/TBV Ratio	6.20	2.09	2.83	2.72	-	-
P/FCF Ratio	-	-	-	32.41	13.32	6.01
P/OCF Ratio	6.60	2.54	1.83	1.41	1.94	1.77
PEG Ratio	-	0.03	0.03	0.03	0.06	-
EV/Sales Ratio	2.22	1.16	1.45	1.07	1.67	1.73
EV/EBITDA Ratio	7.23	2.97	5.60	4.33	6.57	6.23
EV/EBIT Ratio	26.11	4.51	13.74	10.67	11.40	9.74
EV/FCF Ratio	-32.63	-	-	86.90	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
Net Debt / Equity Ratio	1.67	1.41	1.98	1.88	6.41	7.31
Net Debt / EBITDA Ratio	3.62	1.90	3.52	3.09	4.52	4.12
Net Debt / FCF Ratio	-13.70	-12.66	-17.00	62.02	24.89	11.25
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 Invested Capital (ROIC)	4.79%	18.00%	8.62%	8.07%	9.70%	10.86%
Return on Capital Employed (ROCE)	6.00%	21.50%	7.30%	7.40%	11.20%	13.80%
Earnings Yield	1.66%	31.71%	10.04%	60.87%	7.37%	0.89%
FCF Yield	-5.65%	-11.18%	-10.83%	3.09%	7.51%	16.64%
Dividend Yield	0.92%	2.15%	2.93%	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	0.70%	1.91%	2.84%	3.19%	2.00%	1.82%

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