Digital Garage, Inc. (DLGEF)

Digital Garage Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,504	1,411	1,044	1,482	1,748	1,877
Market Cap Growth	35.15%	35.15%	-29.58%	-15.20%	-6.88%	27.04%
Enterprise Value	1,176	904	617	1,400	1,731	1,858
Last Close Price	35.30	30.07	20.19	31.27	36.90	40.00
PE Ratio	-	-	27.19	-	7.00	21.21
PS Ratio	6.64	6.23	5.03	7.84	4.00	5.77
PB Ratio	2.90	2.72	1.71	2.40	2.18	3.29
P/TBV Ratio	3.75	3.52	2.06	2.85	2.50	4.12
P/FCF Ratio	7.23	6.79	-	15.00	38.18	37.43
P/OCF Ratio	7.10	6.66	-	14.62	30.06	29.46
EV/Sales Ratio	5.01	3.99	2.98	7.41	3.96	5.71
EV/EBITDA Ratio	21.83	39.00	13.02	-	6.67	13.89
EV/EBIT Ratio	46.80	-	27.38	-	7.54	18.42
EV/FCF Ratio	5.66	4.35	-	14.17	37.82	37.06
Debt / Equity Ratio	0.79	0.79	0.73	0.64	0.51	0.72
Debt / EBITDA Ratio	17.76	17.76	9.39	-	1.58	3.08
Debt / FCF Ratio	1.98	1.98	-	4.01	8.98	8.23
Asset Turnover	0.15	0.15	0.14	0.11	0.26	0.21
Inventory Turnover	32.21	32.21	27.20	51.19	34.41	36.70
Quick Ratio	1.46	1.46	1.44	1.51	2.46	1.97
Current Ratio	1.48	1.48	1.46	1.53	2.49	2.00
Return on Equity (ROE)	-8.80%	-8.80%	6.37%	-10.40%	37.62%	16.43%
Return on Assets (ROA)	-0.19%	-0.19%	0.95%	-2.50%	8.50%	4.09%
Return on Capital (ROIC)	-0.29%	-0.29%	1.45%	-3.97%	13.62%	6.81%
Return on Capital Employed (ROCE)	-	-	2.70%	-	16.20%	9.20%
Earnings Yield	-3.19%	-3.40%	3.68%	-4.60%	14.29%	4.71%
FCF Yield	13.83%	14.74%	-7.43%	6.67%	2.62%	2.67%
Dividend Yield	1.00%	0.95%	1.31%	0.89%	0.78%	0.72%
Payout Ratio	-	-	29.35%	-	4.86%	17.86%
Buyback Yield / Dilution	0.06%	0.06%	1.15%	8.46%	-0.25%	-0.22%
Total Shareholder Return	1.06%	1.01%	2.46%	9.35%	0.53%	0.50%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.