Donegal Investment Group plc (ISE: DQ7A)

Donegal Investment Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	25	27	57	36	47	47
Market Cap Growth	-20.03%	-51.56%	56.86%	-23.57%	0.04%	-38.59%
Enterprise Value	28	21	54	32	34	26
PE Ratio	17.74	13.59	-257.09	18.75	24.11	11.17
PS Ratio	0.80	0.92	2.24	1.38	1.05	1.04
PB Ratio	1.41	1.68	4.05	1.74	2.87	1.41
P/FCF Ratio	45.26	-279.55	-55.02	11.53	36.83	14.21
P/OCF Ratio	33.77	944.69	-71.69	7.10	10.26	11.41
EV/Sales Ratio	0.89	0.72	2.13	1.24	0.76	0.57
EV/EBITDA Ratio	16.72	12.65	118.62	11.69	8.48	6.86
EV/EBIT Ratio	22.39	17.35	-765.96	19.58	11.24	9.31
EV/FCF Ratio	50.22	-216.90	-52.16	10.36	26.52	7.80
Debt / Equity Ratio	0.33	0.05	0.35	0.08	0.09	0.13
Debt / EBITDA Ratio	3.59	0.48	10.96	0.59	0.38	1.18
Debt / FCF Ratio	10.77	-8.18	-4.82	0.52	1.18	1.35
Quick Ratio	1.64	3.35	1.28	0.87	1.01	2.25
Current Ratio	1.76	4.49	2.09	2.80	1.25	2.90
Asset Turnover	1.15	1.51	1.15	0.83	1.24	0.94
Interest Coverage	0	15.96	-0.89	34.31	264.40	22.80
Return on Equity (ROE)	6.95%	12.38%	-1.57%	9.29%	11.92%	12.59%
Return on Assets (ROA)	3.90%	10.26%	-1.01%	6.12%	5.38%	8.77%
Return on Capital (ROIC)	4.15%	9.64%	-0.37%	8.20%	12.12%	9.73%
Earnings Yield	4.94%	7.36%	-0.39%	5.33%	4.15%	8.95%
FCF Yield	2.21%	-0.36%	-1.82%	8.67%	2.72%	7.04%
Buyback Yield / Dilution	0.07%	46.18%	-	27.34%	9.70%	47.49%
Total Shareholder Return	0.07%	46.18%	-	27.34%	9.70%	47.49%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.