Digital Bros Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	185	217	129	261	361	352
Market Cap Growth	8.56%	68.29%	-50.66%	-27.73%	2.43%	15.15%
Enterprise Value	183	243	171	306	369	349
Last Close Price	12.56	13.54	8.85	17.80	25.49	24.91
PE Ratio	-	-	-	26.93	12.64	11.00
PS Ratio	1.57	2.31	1.09	2.21	2.73	2.36
PB Ratio	1.55	1.89	1.01	1.81	2.63	3.15
P/TBV Ratio	15.00	79.73	92.84	-	11.34	7.98
P/FCF Ratio	3.17	6.66	2.97	7.33	18.38	3.46
P/OCF Ratio	3.15	6.60	2.95	6.95	15.07	3.43
EV/Sales Ratio	1.56	2.59	1.45	2.60	2.79	2.34
EV/EBITDA Ratio	3.61	7.00	4.18	7.05	6.81	6.04
EV/EBIT Ratio	8.12	30.51	29.53	12.38	10.50	10.52
EV/FCF Ratio	3.15	7.47	3.96	8.62	18.77	3.44
Debt / Equity Ratio	0.12	0.22	0.36	0.41	0.18	0.14
Debt / EBITDA Ratio	0.28	0.71	1.11	1.37	0.47	0.28
Debt / FCF Ratio	0.24	0.76	1.05	1.67	1.28	0.16
Asset Turnover	0.62	0.45	0.48	0.48	0.62	0.83
Inventory Turnover	23.74	14.34	12.71	9.52	9.22	8.73
Quick Ratio	0.59	0.50	0.43	0.45	0.68	0.93
Current Ratio	0.70	0.55	0.61	0.61	0.83	1.11
Return on Equity (ROE)	-3.04%	-8.83%	-4.56%	6.86%	23.01%	33.31%
Return on Assets (ROA)	7.41%	2.37%	1.46%	6.30%	10.24%	11.60%
Return on Invested Capital (ROIC)	18.09%	5.41%	3.27%	10.07%	20.53%	32.57%
Return on Capital Employed (ROCE)	17.80%	6.50%	4.10%	15.70%	22.60%	25.60%
Earnings Yield	-2.18%	-5.04%	-1.72%	3.71%	7.91%	9.09%
FCF Yield	31.58%	15.01%	33.65%	13.64%	5.44%	28.87%
Dividend Yield	-	-	-	-	0.71%	0.72%
Payout Ratio	-	-	-	26.52%	8.99%	6.68%
Buyback Yield / Dilution	0.44%	-	2.94%	-1.52%	-0.00%	-
Total Shareholder Return	0.44%	-	2.94%	-1.52%	0.70%	0.72%

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