GHSE:DIGICUT Ratios and Metrics

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	11	11	11	11	11	11
Enterprise Value	10	10	11	12	12	12
Last Close Price	0.09	0.09	0.09	0.09	0.09	0.09
PS Ratio	13.05	13.05	15.23	24.71	42.10	58.25
PB Ratio	6.28	6.28	4.85	4.19	4.06	3.91
P/TBV Ratio	6.28	6.28	4.85	4.19	4.06	3.91
P/FCF Ratio	-	-	-	473.98	-	197.41
P/OCF Ratio	307.23	307.23	262.42	473.98	-	197.41
EV/Sales Ratio	12.69	12.55	15.28	27.01	46.09	63.51
EV/FCF Ratio	-1273.75	-	-	518.15	-	215.23
Debt / Equity Ratio	0.25	0.25	0.19	0.16	0.39	0.37
Debt / FCF Ratio	-	-	-	18.61	-	18.81
Net Debt / Equity Ratio	-0.17	-0.17	-0.29	0.13	0.38	0.35
Net Debt / EBITDA Ratio	0.67	0.67	2.08	-5.72	-11.78	-12.37
Net Debt / FCF Ratio	35.77	35.77	7.82	14.94	-20.85	17.73
Asset Turnover	0.17	0.17	0.13	0.08	0.05	0.03
Quick Ratio	2.02	2.02	2.33	1.86	1.89	2.00
Current Ratio	2.12	2.12	2.43	2.75	2.86	3.02
Return on Equity (ROE)	-25.60%	-25.60%	-14.75%	-3.01%	-3.75%	-6.05%
Return on Assets (ROA)	-6.98%	-6.98%	-3.99%	-0.75%	-1.08%	-1.91%
Return on Invested Capital (ROIC)	-38.73%	-37.33%	-14.98%	-1.95%	-2.51%	-4.37%
Return on Capital Employed (ROCE)	-19.90%	-19.90%	-10.10%	-1.80%	-2.50%	-4.40%
Earnings Yield	-4.68%	-4.68%	-3.28%	-0.73%	-0.94%	-1.59%
FCF Yield	-0.08%	-0.08%	-0.76%	0.21%	-0.45%	0.51%
Buyback Yield / Dilution	-1.78%	-1.78%	-4.81%	6.07%	-	-

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