Donegal Investment Group Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	19	22	25	27	30	36
Market Cap Growth	-4.27%	-12.41%	-8.46%	-10.04%	-15.58%	-19.74%
Enterprise Value	1	19	27	31	26	37
Last Close Price	15.80	18.10	0.48	0.52	0.58	0.37
PE Ratio	4.69	194.32	13.81	13.59	2.29	9.30
Forward PE	-	11.79	11.79	11.79	11.79	11.79
PS Ratio	-	-	-	0.92	1.21	1.38
PB Ratio	1.00	1.78	1.43	1.74	2.29	1.66
P/TBV Ratio	0.99	1.71	1.43	1.75	2.28	1.80
P/FCF Ratio	19.59	109.79	9.17	-	-	11.27
P/OCF Ratio	18.50	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	1.52	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
Net Debt / Equity Ratio	-0.91	-0.32	-0.50	-0.39	-0.22	-0.17
Net Debt / EBITDA Ratio	7.47	4.13	14.31	-3.51	-3.49	-1.24
Net Debt / FCF Ratio	-17.86	-19.80	-3.21	63.96	2.86	-1.15
Asset Turnover	-	-	-	1.43	0.95	0.77
Inventory Turnover	-	-	-	9.70	10.12	9.34
Quick Ratio	15.89	0.65	3.43	3.37	1.65	0.89
Current Ratio	16.26	3.01	4.57	4.49	2.09	2.80
Return on Equity (ROE)	-18.35%	-12.17%	-4.04%	8.93%	-1.26%	9.85%
Return on Assets (ROA)	-5.98%	-3.56%	-2.39%	4.66%	1.43%	3.43%
Return on Invested Capital (ROIC)	-145.51%	-13.48%	-8.71%	14.56%	4.29%	16.79%
Return on Capital Employed (ROCE)	-12.60%	-9.30%	-4.30%	9.40%	4.30%	8.30%
Earnings Yield	21.32%	0.52%	7.24%	7.36%	43.73%	10.75%
FCF Yield	5.10%	0.91%	10.91%	-0.35%	-3.38%	8.88%
Dividend Yield	1.52%	1.33%	-	-	-	-
Payout Ratio	7.12%	257.52%	-	-	-	-
Buyback Yield / Dilution	19.19%	12.04%	0.13%	28.27%	24.96%	27.34%
Total Shareholder Return	20.71%	13.36%	0.13%	28.27%	24.96%	27.34%