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	May '25 May 30, 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	51	39	40	10	8	-
Market Cap Growth	85.71%	-3.61%	300.00%	26.76%	-	-
Enterprise Value	52	41	43	13	10	-
Last Close Price	9.00	6.94	7.20	1.80	1.42	-
PE Ratio	66.76	53.43	-	13.79	56.63	-
PS Ratio	2.53	2.05	2.59	0.75	0.70	-
PB Ratio	19.76	16.45	24.66	5.78	7.86	-
P/TBV Ratio	19.77	16.47	24.66	5.78	7.86	-
P/FCF Ratio	57.43	-	44.11	-	11.10	-
P/OCF Ratio	10.61	12.34	15.47	4.66	3.73	-
EV/Sales Ratio	2.61	2.17	2.75	0.95	0.89	-
EV/EBITDA Ratio	14.33	12.51	22.54	5.61	7.45	-
EV/EBIT Ratio	39.01	34.30	312.79	11.66	29.50	-
EV/FCF Ratio	59.31	-	46.76	-	14.03	-
Debt / Equity Ratio	1.87	1.75	1.46	1.68	2.25	3.07
Debt / EBITDA Ratio	1.32	1.27	1.26	1.29	1.69	2.75
Debt / FCF Ratio	5.45	-	2.62	-	3.17	-
Asset Turnover	1.77	1.77	1.85	1.80	1.77	-
Inventory Turnover	39.63	-	34.10	106.50	72.16	-
Quick Ratio	1.00	0.57	0.25	0.27	0.44	0.47
Current Ratio	1.00	0.57	0.30	0.28	0.46	0.48
Return on Equity (ROE)	35.62%	36.39%	-6.44%	53.08%	14.75%	-
Return on Assets (ROA)	7.42%	6.97%	1.01%	9.14%	3.32%	-
Return on Capital (ROIC)	14.70%	14.17%	1.96%	17.13%	6.16%	-
Return on Capital Employed (ROCE)	13.50%	19.70%	3.60%	25.50%	10.60%	10.30%
Earnings Yield	1.50%	1.87%	-0.27%	7.25%	1.77%	-
FCF Yield	1.74%	-1.31%	2.27%	-7.37%	9.01%	-

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