Digitree Group S.A. (WSE:DTR)

Digitree Group Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	24	24	34	21	19
Market Cap Growth	24.61%	1.55%	-28.68%	63.85%	7.79%	87.81%
Enterprise Value	30	25	25	34	21	20
Last Close Price	12.00	9.85	9.70	13.60	8.30	7.70
PE Ratio	-	-	-	172.64	74.49	-
PS Ratio	0.41	0.32	0.27	0.42	0.31	0.35
PB Ratio	2.16	1.62	1.20	1.58	0.94	0.90
P/TBV Ratio	23.78	5.40	2.80	3.38	1.96	1.95
P/FCF Ratio	-	39.65	-	33.84	15.78	5.56
P/OCF Ratio	17.35	8.41	15.03	11.55	6.40	3.01
EV/Sales Ratio	0.41	0.32	0.28	0.42	0.31	0.36
EV/EBITDA Ratio	155.42	64.16	57.94	87.20	16.64	-
EV/EBIT Ratio	-	-	-	-	39.18	-
EV/FCF Ratio	-60.56	40.36	-	33.86	15.85	5.75
Debt / Equity Ratio	0.15	0.26	0.13	0.15	0.10	0.22
Debt / EBITDA Ratio	10.56	3.83	2.01	2.54	1.01	5.99
Debt / FCF Ratio	-	6.27	-	3.19	1.66	1.38
Asset Turnover	2.26	2.15	2.17	1.99	1.77	1.40
Quick Ratio	1.06	1.08	1.11	1.14	1.27	1.21
Current Ratio	1.06	1.08	1.11	1.14	1.28	1.21
Return on Equity (ROE)	-33.07%	-27.71%	-3.74%	1.29%	1.42%	-6.27%
Return on Assets (ROA)	-3.10%	-1.92%	-0.23%	-0.31%	0.86%	-2.03%
Return on Capital (ROIC)	-5.28%	-3.32%	-0.40%	-0.51%	1.31%	-2.98%
Return on Capital Employed (ROCE)	-	-	-	-	2.20%	-
Earnings Yield	-18.38%	-19.84%	-3.39%	0.58%	1.34%	-7.05%
FCF Yield	-1.67%	2.52%	-4.87%	2.96%	6.34%	17.98%
Buyback Yield / Dilution	-0.70%	-	4.49%	-2.30%	-2.35%	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.