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	Jul '26 Jul 2, 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	72	51	39	40	10	8
Market Cap Growth	80.67%	30.26%	-3.61%	300.00%	26.76%	-
Enterprise Value	77	54	41	43	13	10
Last Close Price	12.90	9.02	6.93	7.19	1.80	1.42
PE Ratio	104.02	349.65	46.52	-	13.79	56.63
PS Ratio	3.05	2.25	2.05	2.59	0.75	0.70
PB Ratio	22.26	19.36	15.73	24.66	5.78	7.86
P/TBV Ratio	22.30	19.41	15.75	24.66	5.78	7.86
P/FCF Ratio	-	173.41	-	44.11	-	11.10
P/OCF Ratio	8.71	6.61	10.85	15.47	4.66	3.73
EV/Sales Ratio	3.23	2.37	2.17	2.75	0.95	0.89
EV/EBITDA Ratio	17.47	15.79	10.64	22.54	5.61	7.45
EV/EBIT Ratio	51.60	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	0.96%	0.29%	2.15%	-0.27%	7.25%	1.77%
FCF Yield	-2.12%	0.58%	-0.19%	2.27%	-7.37%	9.01%