Donegal Investment Group plc (ISE:DQ7A)

Donegal Investment Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 23, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	22	22	25	27	30	36
Market Cap Growth	-11.53%	-12.41%	-8.46%	-10.04%	-15.58%	-19.74%
Enterprise Value	18	19	27	31	26	37
Last Close Price	18.40	18.10	0.48	0.52	0.58	0.37
PE Ratio	197.47	194.32	13.81	13.59	2.29	9.30
Forward PE	-	12.75	12.75	12.75	12.75	10.16
PS Ratio	-	-	-	0.92	1.21	1.38
PB Ratio	1.81	1.78	1.43	1.74	2.29	1.66
P/TBV Ratio	1.74	1.71	1.43	1.75	2.28	1.80
P/FCF Ratio	111.57	109.79	9.17	-	-	11.27
P/OCF Ratio	37.44	36.84	8.52	944.44	-	7.10
EV/Sales Ratio	-	-	-	1.03	1.05	1.43
EV/EBITDA Ratio	-	-	-	17.52	31.43	12.55
EV/EBIT Ratio	-	-	-	19.83	43.38	19.99
EV/FCF Ratio	89.12	96.62	9.96	-	-	11.62
Debt / Equity Ratio	-	-	0.06	0.05	0.37	0.07
Debt / EBITDA Ratio	-	-	-	0.40	4.40	0.55
Debt / FCF Ratio	-	-	0.35	-	-	0.51
Asset Turnover	-	-	-	1.43	0.95	0.77
Inventory Turnover	-	-	-	9.70	10.12	9.34
Quick Ratio	0.65	0.65	3.43	3.37	1.65	0.89
Current Ratio	3.01	3.01	4.57	4.49	2.09	2.80
Return on Equity (ROE)	-12.17%	-12.17%	-4.04%	8.93%	-1.26%	9.85%
Return on Assets (ROA)	-3.56%	-3.56%	-2.39%	4.66%	1.43%	3.43%
Return on Capital (ROIC)	-4.67%	-4.67%	-2.84%	5.56%	1.83%	5.51%
Return on Capital Employed (ROCE)	-9.30%	-9.30%	-4.30%	9.40%	4.30%	8.30%
Earnings Yield	0.51%	0.52%	7.24%	7.36%	43.73%	10.75%
FCF Yield	0.90%	0.91%	10.91%	-0.35%	-3.38%	8.88%
Dividend Yield	1.30%	1.33%	-	-	-	-
Payout Ratio	257.52%	257.52%	-	-	-	-
Buyback Yield / Dilution	12.08%	12.04%	0.13%	28.27%	24.96%	27.34%
Total Shareholder Return	13.39%	13.36%	0.13%	28.27%	24.96%	27.34%

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