Digitree Group 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	Feb '26 Feb 3, 2026	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	39	24	24	34	21	19
Market Cap Growth	70.73%	1.55%	-28.68%	63.85%	7.79%	87.81%
Enterprise Value	39	25	25	34	21	20
Last Close Price	12.20	9.85	9.70	13.60	8.30	7.70
PE Ratio	-	-	-	172.64	74.49	-
PS Ratio	0.58	0.32	0.27	0.42	0.31	0.35
PB Ratio	2.52	1.62	1.20	1.58	0.94	0.90
P/TBV Ratio	7.31	5.40	2.80	3.38	1.96	1.95
P/FCF Ratio	27.62	39.65	-	33.84	15.78	5.56
P/OCF Ratio	14.09	8.41	15.03	11.55	6.40	3.01
EV/Sales Ratio	0.58	0.32	0.28	0.42	0.31	0.36
EV/EBITDA Ratio	165.45	64.16	57.14	87.20	16.64	-
EV/EBIT Ratio	-	-	-	-	39.18	-
EV/FCF Ratio	27.28	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 Invested Capital (ROIC)	0.74%	-6.23%	-0.72%	-0.72%	2.62%	-5.76%
Return on Capital Employed (ROCE)	0.60%	-6.60%	-0.60%	-0.80%	2.20%	-5.20%
Earnings Yield	-9.30%	-19.84%	-3.39%	0.58%	1.34%	-7.05%
FCF Yield	3.62%	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.