Digi International Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,603	1,154	899	918	1,244	619
Market Cap Growth	48.79%	28.34%	-2.04%	-26.25%	101.12%	60.07%
Enterprise Value	1,700	1,181	1,023	1,105	1,484	550
Last Close Price	43.20	31.20	24.00	26.00	34.60	18.10
PE Ratio	44.35	33.17	44.55	39.21	62.95	69.17
PS Ratio	4.19	3.15	2.36	2.18	3.14	2.32
PB Ratio	2.90	2.13	1.73	1.80	2.43	1.52
P/TBV Ratio	-	-	-	-	-	5.56
P/FCF Ratio	16.90	12.85	12.40	29.97	34.11	12.93
P/OCF Ratio	16.53	12.54	12.07	26.43	32.33	12.42
EV/Sales Ratio	4.46	3.22	2.69	2.63	3.75	2.07
EV/EBITDA Ratio	19.61	14.99	13.96	13.92	20.91	16.44
EV/EBIT Ratio	32.76	23.81	23.72	23.35	45.45	35.62
EV/FCF Ratio	17.93	13.16	14.11	36.10	40.69	11.49
Debt / Equity Ratio	0.23	0.27	0.24	0.41	0.52	0.14
Debt / EBITDA Ratio	1.43	1.76	1.59	2.47	3.46	1.54
Debt / FCF Ratio	1.31	1.63	1.70	6.82	7.22	1.20
Net Debt / Equity Ratio	0.18	0.24	0.19	0.35	0.45	-0.18
Net Debt / EBITDA Ratio	1.18	1.62	1.35	2.25	3.21	-2.21
Net Debt / FCF Ratio	1.03	1.42	1.36	5.84	6.24	-1.54
Asset Turnover	0.52	0.50	0.51	0.53	0.53	0.54
Inventory Turnover	3.61	3.37	2.67	2.56	2.85	2.88
Quick Ratio	0.84	0.81	1.09	1.02	0.88	3.33
Current Ratio	1.24	1.21	1.73	1.93	1.72	4.18
Return on Equity (ROE)	6.84%	6.71%	4.01%	4.75%	3.98%	2.46%
Return on Assets (ROA)	4.46%	4.19%	3.64%	3.71%	2.72%	1.95%
Return on Invested Capital (ROIC)	6.34%	6.44%	6.67%	6.85%	5.76%	4.57%
Return on Capital Employed (ROCE)	7.60%	7.10%	6.60%	6.70%	4.20%	3.20%
Earnings Yield	2.26%	3.02%	2.25%	2.55%	1.59%	1.45%
FCF Yield	5.92%	7.78%	8.07%	3.34%	2.93%	7.74%
Buyback Yield / Dilution	-1.62%	-2.04%	-0.31%	-2.43%	-7.79%	-13.02%

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