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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,577	10,536	6,106	4,190	2,991	3,883
Market Cap Growth	121.34%	72.57%	45.73%	40.07%	-22.96%	18.16%
Enterprise Value	26,191	21,985	13,487	12,291	8,020	10,539
Last Close Price	48.85	36.73	20.94	14.12	9.82	12.49
PE Ratio	-	-	3.18	9.96	1.64	13.57
Forward PE	42.86	47.07	12.49	42.55	4.85	9.45
PS Ratio	1.14	0.90	0.53	0.49	0.40	0.61
PB Ratio	2.26	1.80	1.01	1.07	0.98	3.43
P/TBV Ratio	9.43	6.70	2.17	2.83	2.72	-
P/FCF Ratio	19.97	25.83	-	-	32.41	13.32
P/OCF Ratio	4.29	3.46	2.48	1.83	1.41	1.94
PEG Ratio	-	0.03	0.03	0.03	0.03	0.06
EV/Sales Ratio	2.21	1.89	1.16	1.45	1.07	1.67
EV/EBITDA Ratio	7.63	7.26	2.97	5.60	4.33	6.57
EV/EBIT Ratio	40.79	23.54	4.51	13.74	10.67	11.40
EV/FCF Ratio	38.53	53.90	-	-	86.90	36.16
Debt / Equity Ratio	1.99	1.98	1.48	2.26	2.30	6.48
Debt / EBITDA Ratio	3.26	3.18	1.77	3.33	3.12	3.79
Debt / FCF Ratio	17.64	28.37	-	-	76.03	25.18
Net Debt / Equity Ratio	1.94	1.94	1.42	1.98	1.88	6.41
Net Debt / EBITDA Ratio	3.79	3.76	1.90	3.52	3.09	4.52
Net Debt / FCF Ratio	17.13	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	40.06	35.97	57.51	103.77	78.08	64.53
Quick Ratio	0.30	0.29	0.23	0.44	0.53	0.18
Current Ratio	0.41	0.42	0.36	0.52	0.61	0.72
Return on Equity (ROE)	-8.24%	-6.48%	42.09%	13.18%	17.71%	42.07%
Return on Assets (ROA)	2.55%	2.78%	10.43%	3.62%	3.55%	5.09%
Return on Invested Capital (ROIC)	5.08%	5.78%	18.04%	8.62%	8.07%	9.70%
Return on Capital Employed (ROCE)	5.00%	5.50%	21.70%	7.30%	7.40%	11.20%
Earnings Yield	-3.90%	-3.95%	31.49%	10.04%	60.87%	7.37%
FCF Yield	5.01%	3.87%	-10.24%	-10.83%	3.09%	7.51%
Dividend Yield	1.02%	1.36%	2.14%	2.93%	3.36%	2.25%
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	1.04%	1.39%	1.83%	2.84%	3.19%	2.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.