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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39	40	10	8	-
Market Cap Growth	183.87%	300.00%	26.76%	-	-
Enterprise Value	41	43	13	10	-
Last Close Price	6.96	7.20	1.80	1.42	-
PE Ratio	181.72	-	13.79	56.63	-
PS Ratio	2.23	2.59	0.75	0.70	-
PB Ratio	20.45	24.66	5.78	7.86	-
P/TBV Ratio	15.54	24.66	5.78	7.86	-
P/FCF Ratio	530.30	44.10	-	11.10	-
P/OCF Ratio	13.17	15.47	4.66	3.73	-
EV/Sales Ratio	2.35	2.75	0.95	0.89	-
EV/EBITDA Ratio	15.79	22.54	5.61	7.45	-
EV/EBIT Ratio	69.16	312.79	11.66	29.50	-
EV/FCF Ratio	558.87	46.76	-	14.03	-
Debt / Equity Ratio	2.15	1.46	1.68	2.25	3.07
Debt / EBITDA Ratio	1.57	1.26	1.29	1.69	2.75
Debt / FCF Ratio	55.66	2.62	-	3.17	-
Asset Turnover	-	1.85	1.80	1.77	-
Inventory Turnover	-	34.10	106.50	72.16	-
Quick Ratio	0.58	0.25	0.27	0.44	0.47
Current Ratio	0.60	0.30	0.28	0.45	0.48
Return on Equity (ROE)	-	-6.44%	53.08%	14.75%	-
Return on Assets (ROA)	-	1.01%	9.15%	3.32%	-
Return on Capital (ROIC)	-	1.96%	17.13%	6.15%	-
Earnings Yield	0.55%	-0.27%	7.25%	1.77%	-
FCF Yield	0.19%	2.27%	-7.37%	9.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.