DG-Net S.A. (WSE:DGN)

DG-Net Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53	51	39	40	10	8
Market Cap Growth	43.16%	30.26%	-3.61%	300.00%	26.76%	-
Enterprise Value	56	54	41	43	13	10
Last Close Price	9.42	9.04	6.94	7.20	1.80	1.42
PE Ratio	566.45	543.60	46.52	-	13.79	56.63
PS Ratio	2.34	2.25	2.05	2.59	0.75	0.70
PB Ratio	20.58	19.75	15.73	24.66	5.78	7.86
P/TBV Ratio	20.63	19.80	15.75	24.66	5.78	7.86
P/FCF Ratio	180.69	173.40	-	44.11	-	11.10
P/OCF Ratio	6.89	6.61	10.85	15.47	4.66	3.73
EV/Sales Ratio	2.48	2.37	2.17	2.75	0.95	0.89
EV/EBITDA Ratio	15.16	14.52	11.58	22.54	5.61	7.45
EV/EBIT Ratio	65.44	62.70	28.51	312.79	11.66	29.50
EV/FCF Ratio	191.31	183.29	-	46.76	-	14.03
Debt / Equity Ratio	1.61	1.61	1.68	1.46	1.68	2.25
Debt / EBITDA Ratio	1.12	1.12	1.08	1.26	1.29	1.69
Debt / FCF Ratio	14.17	14.17	-	2.62	-	3.17
Net Debt / Equity Ratio	1.21	1.21	1.13	1.26	1.57	1.94
Net Debt / EBITDA Ratio	0.84	0.84	0.79	1.09	1.21	1.45
Net Debt / FCF Ratio	10.62	10.62	-38.30	2.26	-3.69	2.73
Asset Turnover	1.41	1.41	1.69	1.85	1.80	1.77
Inventory Turnover	-	-	-	34.10	106.50	72.16
Quick Ratio	0.76	0.76	0.56	0.25	0.27	0.44
Current Ratio	0.76	0.76	0.56	0.30	0.28	0.46
Return on Equity (ROE)	3.70%	3.70%	40.69%	-6.44%	53.08%	14.75%
Return on Assets (ROA)	3.34%	3.34%	8.03%	1.01%	9.14%	3.32%
Return on Invested Capital (ROIC)	5.34%	5.53%	23.91%	3.34%	21.56%	5.91%
Return on Capital Employed (ROCE)	6.40%	6.40%	19.10%	3.60%	25.50%	10.60%
Earnings Yield	0.18%	0.18%	2.15%	-0.27%	7.25%	1.77%
FCF Yield	0.55%	0.58%	-0.19%	2.27%	-7.37%	9.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.