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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70	51	39	40	10	8
Market Cap Growth	80.12%	30.26%	-3.61%	300.00%	26.76%	-
Enterprise Value	74	54	41	43	13	10
Last Close Price	12.50	9.04	6.94	7.20	1.80	1.42
PE Ratio	100.79	349.65	46.52	-	13.79	56.63
PS Ratio	2.96	2.25	2.05	2.59	0.75	0.70
PB Ratio	21.57	19.36	15.73	24.66	5.78	7.86
P/TBV Ratio	21.60	19.41	15.75	24.66	5.78	7.86
P/FCF Ratio	-	173.41	-	44.11	-	11.10
P/OCF Ratio	8.44	6.61	10.85	15.47	4.66	3.73
EV/Sales Ratio	3.14	2.37	2.17	2.75	0.95	0.89
EV/EBITDA Ratio	16.96	15.79	10.64	22.54	5.61	7.45
EV/EBIT Ratio	50.09	58.61	28.51	312.79	11.66	29.50
EV/FCF Ratio	-	183.30	-	46.76	-	14.03
Debt / Equity Ratio	1.35	2.09	2.21	1.46	1.68	2.25
Debt / EBITDA Ratio	1.00	1.46	1.42	1.26	1.29	1.69
Debt / FCF Ratio	-	18.69	-	2.62	-	3.17
Net Debt / Equity Ratio	1.29	1.69	1.66	1.26	1.57	1.94
Net Debt / EBITDA Ratio	1.04	1.31	1.06	1.09	1.21	1.45
Net Debt / FCF Ratio	-2.74	15.17	-56.25	2.26	-3.69	2.73
Asset Turnover	1.26	1.41	1.69	1.85	1.80	1.77
Inventory Turnover	354.79	-	-	34.10	106.50	72.16
Quick Ratio	0.84	0.54	0.56	0.25	0.27	0.44
Current Ratio	0.84	0.54	0.56	0.30	0.28	0.46
Return on Equity (ROE)	23.96%	5.69%	40.69%	-6.44%	53.08%	14.75%
Return on Assets (ROA)	4.95%	3.58%	8.03%	1.01%	9.14%	3.32%
Return on Invested Capital (ROIC)	16.05%	6.02%	20.87%	3.34%	21.56%	5.91%
Return on Capital Employed (ROCE)	9.50%	8.20%	19.10%	3.60%	25.50%	10.60%
Earnings Yield	0.99%	0.29%	2.15%	-0.27%	7.25%	1.77%
FCF Yield	-2.19%	0.58%	-0.19%	2.27%	-7.37%	9.01%