DG-Net Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	42	39	40	10	8	-
Market Cap Growth	-3.61%	-3.61%	300.00%	26.76%	-	-
Enterprise Value	44	41	43	13	10	-
Last Close Price	7.40	6.94	7.20	1.80	1.42	-
PE Ratio	56.97	53.43	-	13.79	56.63	-
PS Ratio	2.19	2.05	2.59	0.75	0.70	-
PB Ratio	17.54	16.45	24.66	5.78	7.86	-
P/TBV Ratio	16.47	16.47	24.66	5.78	7.86	-
P/FCF Ratio	-	44.11	-	11.10	-
P/OCF Ratio	12.34	12.34	15.47	4.66	3.73	-
EV/Sales Ratio	2.34	2.17	2.75	0.95	0.89	-
EV/EBITDA Ratio	13.51	12.51	22.54	5.61	7.45	-
EV/EBIT Ratio	37.04	34.30	312.79	11.66	29.50	-
EV/FCF Ratio	-87.24	-	46.76	-	14.03	-
Debt / Equity Ratio	1.75	1.75	1.46	1.68	2.25	3.07
Debt / EBITDA Ratio	1.27	1.27	1.26	1.29	1.69	2.75
Debt / FCF Ratio	-	-	2.62	-	3.17	-
Asset Turnover	1.77	1.77	1.85	1.80	1.77	-
Inventory Turnover	-	-	34.10	106.50	72.16	-
Quick Ratio	0.57	0.57	0.25	0.27	0.44	0.47
Current Ratio	0.57	0.57	0.30	0.28	0.46	0.48
Return on Equity (ROE)	36.39%	36.39%	-6.44%	53.08%	14.75%	-
Return on Assets (ROA)	6.97%	6.97%	1.01%	9.14%	3.32%	-
Return on Capital (ROIC)	14.17%	14.17%	1.96%	17.13%	6.16%	-
Return on Capital Employed (ROCE)	19.70%	19.70%	3.60%	25.50%	10.60%	10.30%
Earnings Yield	1.76%	1.87%	-0.27%	7.25%	1.77%	-
FCF Yield	-1.22%	-1.31%	2.27%	-7.37%	9.01%	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.