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	Oct '25 Oct 29, 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	54	39	40	10	8	-
Market Cap Growth	33.89%	-3.61%	300.00%	26.76%	-	-
Enterprise Value	56	41	43	13	10	-
Last Close Price	9.56	6.94	7.20	1.80	1.42	-
PE Ratio	61.72	46.52	-	13.79	56.63	-
PS Ratio	2.54	2.05	2.59	0.75	0.70	-
PB Ratio	20.27	15.73	24.66	5.78	7.86	-
P/TBV Ratio	20.28	15.75	24.66	5.78	7.86	-
P/FCF Ratio	157.18	-	44.11	-	11.10	-
P/OCF Ratio	8.00	10.85	15.47	4.66	3.73	-
EV/Sales Ratio	2.67	2.17	2.75	0.95	0.89	-
EV/EBITDA Ratio	12.68	11.58	22.54	5.61	7.45	-
EV/EBIT Ratio	33.55	28.51	312.79	11.66	29.50	-
EV/FCF Ratio	165.05	-	46.76	-	14.03	-
Debt / Equity Ratio	1.75	1.68	1.46	1.68	2.25	3.07
Debt / EBITDA Ratio	1.04	1.08	1.26	1.29	1.69	2.75
Debt / FCF Ratio	13.56	-	2.62	-	3.17	-
Asset Turnover	1.75	1.69	1.85	1.80	1.77	-
Inventory Turnover	30.09	-	34.10	106.50	72.16	-
Quick Ratio	0.40	0.56	0.25	0.27	0.44	0.47
Current Ratio	0.40	0.56	0.30	0.28	0.46	0.48
Return on Equity (ROE)	39.30%	40.69%	-6.44%	53.08%	14.75%	-
Return on Assets (ROA)	8.68%	8.03%	1.01%	9.14%	3.32%	-
Return on Capital (ROIC)	18.65%	16.88%	1.96%	17.13%	6.16%	-
Return on Capital Employed (ROCE)	21.10%	19.10%	3.60%	25.50%	10.60%	10.30%
Earnings Yield	1.62%	2.15%	-0.27%	7.25%	1.77%	-
FCF Yield	0.64%	-0.19%	2.27%	-7.37%	9.01%	-

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