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	Jan 30, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	19	22	25	27	30	36
Market Cap Growth	-22.59%	-12.41%	-8.46%	-10.04%	-15.58%	-19.74%
Enterprise Value	15	19	27	31	26	37
Last Close Price	16.00	18.10	0.48	0.52	0.58	0.37
PE Ratio	171.73	194.32	13.81	13.59	2.29	9.30
Forward PE	-	12.75	12.75	12.75	12.75	11.79
PS Ratio	-	-	-	0.92	1.21	1.38
PB Ratio	1.58	1.78	1.43	1.74	2.29	1.66
P/TBV Ratio	1.51	1.71	1.43	1.75	2.28	1.80
P/FCF Ratio	97.03	109.79	9.17	-	-	11.27
P/OCF Ratio	32.56	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	74.58	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 Invested Capital (ROIC)	-10.69%	-13.48%	-8.71%	14.56%	4.29%	16.79%
Return on Capital Employed (ROCE)	-9.30%	-9.30%	-4.30%	9.40%	4.30%	8.30%
Earnings Yield	0.58%	0.52%	7.24%	7.36%	43.73%	10.75%
FCF Yield	1.03%	0.91%	10.91%	-0.35%	-3.38%	8.88%
Dividend Yield	1.50%	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	13.58%	13.36%	0.13%	28.27%	24.96%	27.34%

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