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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	24	24	34	21	19
Market Cap Growth	5.21%	1.55%	-28.68%	63.85%	7.79%	87.81%
Enterprise Value	25	25	25	34	21	20
Last Close Price	10.10	9.85	9.70	13.60	8.30	7.70
PE Ratio	-	-	-	172.64	74.49	-
PS Ratio	0.37	0.32	0.27	0.42	0.31	0.35
PB Ratio	1.61	1.62	1.20	1.58	0.94	0.90
P/TBV Ratio	4.67	5.40	2.80	3.38	1.96	1.95
P/FCF Ratio	17.67	39.65	-	33.84	15.78	5.56
P/OCF Ratio	9.01	8.41	15.03	11.55	6.40	3.01
EV/Sales Ratio	0.37	0.32	0.28	0.42	0.31	0.36
EV/EBITDA Ratio	105.06	64.16	57.14	87.20	16.64	-
EV/EBIT Ratio	216.82	-	-	-	39.18	-
EV/FCF Ratio	17.32	40.36	-	33.86	15.85	5.75
Debt / Equity Ratio	0.20	0.26	0.13	0.15	0.10	0.22
Debt / EBITDA Ratio	13.32	3.83	2.00	2.54	1.01	5.99
Debt / FCF Ratio	2.20	6.27	-	3.19	1.66	1.38
Asset Turnover	2.12	2.15	2.17	1.99	1.77	1.40
Quick Ratio	1.37	1.08	1.11	1.14	1.27	1.21
Current Ratio	1.37	1.08	1.11	1.14	1.28	1.21
Return on Equity (ROE)	-21.03%	-27.71%	-3.74%	1.29%	1.42%	-6.27%
Return on Assets (ROA)	0.22%	-1.92%	-0.22%	-0.31%	0.86%	-2.03%
Return on Capital (ROIC)	0.35%	-3.32%	-0.38%	-0.51%	1.31%	-2.98%
Return on Capital Employed (ROCE)	0.60%	-6.60%	-0.60%	-0.80%	2.20%	-5.20%
Earnings Yield	-14.54%	-19.84%	-3.39%	0.58%	1.34%	-7.05%
FCF Yield	5.66%	2.52%	-4.87%	2.96%	6.34%	17.98%
Buyback Yield / Dilution	6.01%	-	4.49%	-2.30%	-2.35%	-

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