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	Feb '26 Feb 11, 2026	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	51	39	40	10	8	-
Market Cap Growth	32.74%	-3.61%	300.00%	26.76%	-	-
Enterprise Value	53	41	43	13	10	-
Last Close Price	9.00	6.94	7.20	1.80	1.42	-
PE Ratio	58.67	46.52	-	13.79	56.63	-
PS Ratio	2.31	2.05	2.59	0.75	0.70	-
PB Ratio	18.23	15.73	24.66	5.78	7.86	-
P/TBV Ratio	18.24	15.75	24.66	5.78	7.86	-
P/FCF Ratio	483.18	-	44.11	-	11.10	-
P/OCF Ratio	7.63	10.85	15.47	4.66	3.73	-
EV/Sales Ratio	2.44	2.17	2.75	0.95	0.89	-
EV/EBITDA Ratio	11.40	11.58	22.54	5.61	7.45	-
EV/EBIT Ratio	30.57	28.51	312.79	11.66	29.50	-
EV/FCF Ratio	510.85	-	46.76	-	14.03	-
Debt / Equity Ratio	1.53	1.68	1.46	1.68	2.25	3.07
Debt / EBITDA Ratio	0.90	1.08	1.26	1.29	1.69	2.75
Debt / FCF Ratio	40.52	-	2.62	-	3.17	-
Net Debt / Equity Ratio	1.04	1.13	1.26	1.57	1.94	2.98
Net Debt / EBITDA Ratio	0.66	0.79	1.09	1.21	1.45	2.67
Net Debt / FCF Ratio	27.67	-38.30	2.26	-3.69	2.73	-12.58
Asset Turnover	1.56	1.69	1.85	1.80	1.77	-
Inventory Turnover	14.19	-	34.10	106.50	72.16	-
Quick Ratio	0.88	0.56	0.25	0.27	0.44	0.47
Current Ratio	0.97	0.56	0.30	0.28	0.46	0.48
Return on Equity (ROE)	36.78%	40.69%	-6.44%	53.08%	14.75%	-
Return on Assets (ROA)	7.81%	8.03%	1.01%	9.14%	3.32%	-
Return on Invested Capital (ROIC)	23.99%	23.91%	3.34%	21.56%	5.91%	7.86%
Return on Capital Employed (ROCE)	13.80%	19.10%	3.60%	25.50%	10.60%	10.30%
Earnings Yield	1.70%	2.15%	-0.27%	7.25%	1.77%	-
FCF Yield	0.21%	-0.19%	2.27%	-7.37%	9.01%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.