dotdigital Group Plc (FRA:3DO)

dotdigital Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	233	270	335	294	242	802
Market Cap Growth	-31.84%	-19.38%	13.87%	21.72%	-69.89%	139.95%
Enterprise Value	194	219	293	239	199	775
Last Close Price	0.74	0.88	1.07	0.94	0.79	2.52
PE Ratio	17.83	20.64	25.65	20.05	17.56	65.02
PS Ratio	2.38	2.76	3.59	3.65	3.31	11.85
PB Ratio	1.94	2.24	2.98	3.15	2.98	11.28
P/TBV Ratio	4.73	5.47	5.01	3.61	4.90	19.55
P/FCF Ratio	9.08	10.50	13.60	12.32	9.06	40.93
P/OCF Ratio	8.95	10.36	13.47	12.14	8.88	40.52
EV/Sales Ratio	2.03	2.24	3.15	2.97	2.72	11.44
EV/EBITDA Ratio	10.25	11.99	18.27	14.85	12.01	50.27
EV/EBIT Ratio	11.35	12.48	19.27	15.02	12.13	50.94
EV/FCF Ratio	7.55	8.52	11.91	10.01	7.45	39.53
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.06
Debt / EBITDA Ratio	0.11	0.11	0.21	0.15	0.17	0.24
Debt / FCF Ratio	0.08	0.08	0.15	0.11	0.11	0.20
Asset Turnover	0.64	0.64	0.71	0.74	0.77	0.82
Quick Ratio	2.33	2.33	2.77	3.96	3.94	3.97
Current Ratio	2.57	2.57	3.05	4.27	4.24	4.37
Return on Equity (ROE)	11.31%	11.31%	12.61%	16.78%	18.08%	20.50%
Return on Assets (ROA)	7.11%	7.11%	7.20%	9.09%	10.81%	11.45%
Return on Capital (ROIC)	9.25%	9.25%	8.92%	11.03%	12.86%	13.60%
Return on Capital Employed (ROCE)	12.60%	12.60%	12.40%	16.20%	18.90%	20.20%
Earnings Yield	5.61%	4.84%	3.90%	4.99%	5.69%	1.54%
FCF Yield	11.02%	9.52%	7.35%	8.12%	11.04%	2.44%
Dividend Yield	1.77%	1.61%	1.22%	1.23%	1.44%	0.40%
Payout Ratio	30.11%	30.11%	27.71%	23.23%	21.67%	23.34%
Buyback Yield / Dilution	-1.10%	-1.10%	-2.03%	-0.40%	-0.76%	-0.24%
Total Shareholder Return	0.66%	0.51%	-0.82%	0.83%	0.68%	0.16%

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