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	Mar '26 Mar 24, 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	35	24	24	34	21	19
Market Cap Growth	45.63%	1.55%	-28.68%	63.85%	7.79%	87.81%
Enterprise Value	34	25	25	34	21	20
Last Close Price	10.80	9.85	9.70	13.60	8.30	7.70
PE Ratio	-	-	-	172.64	74.49	-
PS Ratio	0.52	0.32	0.27	0.42	0.31	0.35
PB Ratio	2.23	1.62	1.20	1.58	0.94	0.90
P/TBV Ratio	6.47	5.40	2.80	3.38	1.96	1.95
P/FCF Ratio	24.45	39.65	-	33.84	15.78	5.56
P/OCF Ratio	12.47	8.41	15.03	11.55	6.40	3.01
EV/Sales Ratio	0.51	0.32	0.28	0.42	0.31	0.36
EV/EBITDA Ratio	146.22	64.16	57.14	87.20	16.64	-
EV/EBIT Ratio	-	-	-	-	39.18	-
EV/FCF Ratio	24.11	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
Net Debt / Equity Ratio	-0.04	0.02	0.01	-0.05	-0.08	-0.06
Net Debt / EBITDA Ratio	6.94	0.58	0.32	-2.69	-1.44	6.24
Net Debt / FCF Ratio	-0.49	0.37	-0.12	-1.05	-1.37	-0.35
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	-10.50%	-19.84%	-3.39%	0.58%	1.34%	-7.05%
FCF Yield	4.09%	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.