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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 25, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	25	27	30	36	45	47
Market Cap Growth	-20.10%	-10.04%	-15.59%	-19.74%	-4.08%	16.53%
Enterprise Value	27	31	26	37	33	45
Last Close Price	16.50	18.00	20.00	12.75	12.50	11.29
PE Ratio	20.24	13.59	2.29	9.30	22.96	11.10
Forward PE	-	10.61	10.61	10.61	10.61	10.61
PS Ratio	0.80	0.92	1.21	1.38	1.59	1.04
PB Ratio	1.41	1.74	2.29	1.66	2.60	1.36
P/TBV Ratio	1.41	1.75	2.28	1.80	3.25	1.52
P/FCF Ratio	45.12	-	-	11.27	34.97	13.99
P/OCF Ratio	33.74	944.44	-	7.10	9.77	11.33
EV/Sales Ratio	0.87	1.03	1.05	1.43	1.16	0.99
EV/EBITDA Ratio	15.55	17.52	31.43	12.55	17.44	10.25
EV/EBIT Ratio	20.48	19.82	43.38	19.99	28.56	13.13
EV/FCF Ratio	49.05	-	-	11.62	25.53	13.38
Debt / Equity Ratio	0.35	0.05	0.37	0.07	0.09	0.13
Debt / EBITDA Ratio	3.41	0.40	4.40	0.55	0.71	1.02
Debt / FCF Ratio	10.77	-	-	0.51	1.18	1.33
Asset Turnover	0.97	1.43	0.95	0.77	0.67	0.93
Inventory Turnover	16.14	9.70	10.11	9.34	8.33	9.74
Quick Ratio	1.64	3.37	1.65	0.89	1.04	2.35
Current Ratio	1.76	4.49	2.09	2.80	1.25	2.90
Return on Equity (ROE)	8.48%	8.93%	-1.25%	9.85%	4.12%	10.81%
Return on Assets (ROA)	2.58%	4.65%	1.43%	3.43%	1.70%	4.39%
Return on Capital (ROIC)	3.40%	5.56%	1.83%	5.51%	2.49%	5.64%
Earnings Yield	5.39%	7.36%	43.73%	10.75%	4.35%	9.01%
FCF Yield	2.22%	-0.35%	-3.38%	8.88%	2.86%	7.15%
Buyback Yield / Dilution	-0.36%	28.28%	24.96%	27.34%	9.70%	47.49%
Total Shareholder Return	-0.36%	28.28%	24.96%	27.34%	9.70%	47.49%

Source: S&P Capital IQ. Standard template. Financial Sources.