dotdigital Group Plc (DOTDF)

dotdigital Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	290	359	321	253	951	376
Market Cap Growth	-13.67%	11.76%	27.12%	-73.45%	152.81%	-5.63%
Enterprise Value	231	314	261	208	918	355
Last Close Price	1.03	1.17	1.32	0.85	2.30	1.54
PE Ratio	20.43	25.65	20.05	17.56	65.02	28.69
PS Ratio	2.80	3.59	3.65	3.31	11.85	6.41
PB Ratio	2.27	2.98	3.15	2.98	11.28	5.95
P/TBV Ratio	5.49	5.01	3.61	4.90	19.55	11.12
P/FCF Ratio	10.84	13.60	12.32	9.06	40.93	19.60
P/OCF Ratio	10.75	13.47	12.14	8.88	40.52	19.25
EV/Sales Ratio	2.06	3.15	2.97	2.72	11.44	6.05
EV/EBITDA Ratio	10.81	18.27	14.85	12.01	50.27	21.74
EV/EBIT Ratio	12.79	19.27	15.02	12.13	50.94	23.15
EV/FCF Ratio	8.63	11.91	10.01	7.45	39.53	18.49
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.06	0.09
Debt / EBITDA Ratio	0.12	0.21	0.15	0.17	0.24	0.31
Debt / FCF Ratio	0.09	0.15	0.11	0.11	0.20	0.29
Asset Turnover	0.68	0.71	0.74	0.77	0.82	0.78
Quick Ratio	3.65	2.77	3.96	3.94	3.97	3.15
Current Ratio	3.65	3.05	4.27	4.24	4.37	3.51
Return on Equity (ROE)	11.66%	12.61%	16.78%	18.08%	20.50%	23.70%
Return on Assets (ROA)	6.86%	7.20%	9.09%	10.81%	11.45%	12.75%
Return on Capital (ROIC)	8.41%	8.92%	11.03%	12.86%	13.60%	15.95%
Return on Capital Employed (ROCE)	12.20%	12.40%	16.20%	18.90%	20.20%	21.90%
Earnings Yield	4.89%	3.90%	4.99%	5.69%	1.54%	3.48%
FCF Yield	9.22%	7.35%	8.12%	11.04%	2.44%	5.10%
Dividend Yield	-	1.19%	0.96%	1.40%	0.52%	0.67%
Payout Ratio	27.05%	27.71%	23.23%	21.67%	23.34%	18.85%
Buyback Yield / Dilution	-2.33%	-2.03%	-0.40%	-0.76%	-0.24%	0.08%
Total Shareholder Return	-	-0.84%	0.56%	0.64%	0.27%	0.74%

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