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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 13, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	25	25	27	30	36	45
Market Cap Growth	-8.58%	-8.58%	-10.04%	-15.59%	-19.74%	-4.08%
Enterprise Value	23	27	31	26	37	33
Last Close Price	16.60	16.50	18.00	20.00	12.75	12.50
PE Ratio	13.91	13.80	13.59	2.29	9.30	22.96
Forward PE	-	11.79	11.79	11.79	11.79	11.79
PS Ratio	0.76	0.76	0.92	1.21	1.38	1.59
PB Ratio	1.39	1.43	1.74	2.29	1.66	2.60
P/TBV Ratio	1.43	1.43	1.75	2.28	1.80	3.25
P/FCF Ratio	9.22	9.16	-	-	11.27	34.97
P/OCF Ratio	8.51	8.51	944.44	-	7.10	9.77
EV/Sales Ratio	0.69	0.82	1.03	1.05	1.43	1.16
EV/EBITDA Ratio	10.18	11.86	17.52	31.43	12.55	17.44
EV/EBIT Ratio	12.53	14.56	19.82	43.38	19.99	28.56
EV/FCF Ratio	8.39	9.95	-	-	11.62	25.53
Debt / Equity Ratio	0.05	0.05	0.05	0.37	0.07	0.09
Debt / EBITDA Ratio	0.42	0.42	0.40	4.40	0.55	0.71
Debt / FCF Ratio	0.35	0.35	-	-	0.51	1.18
Asset Turnover	1.59	1.59	1.43	0.95	0.77	0.67
Inventory Turnover	15.12	15.12	9.70	10.11	9.34	8.33
Quick Ratio	3.85	3.85	3.37	1.65	0.89	1.04
Current Ratio	4.57	4.57	4.49	2.09	2.80	1.25
Return on Equity (ROE)	10.81%	10.81%	8.93%	-1.25%	9.85%	4.12%
Return on Assets (ROA)	5.61%	5.61%	4.65%	1.43%	3.43%	1.70%
Return on Capital (ROIC)	6.68%	6.68%	5.56%	1.83%	5.51%	2.49%
Earnings Yield	7.19%	7.25%	7.36%	43.73%	10.75%	4.35%
FCF Yield	10.84%	10.92%	-0.35%	-3.38%	8.88%	2.86%
Buyback Yield / Dilution	-	28.28%	24.96%	27.34%	9.70%
Total Shareholder Return	-	28.28%	24.96%	27.34%	9.70%

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