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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	24	34	21	19	10
Market Cap Growth	-23.81%	-28.68%	63.86%	7.79%	87.80%	-46.42%
Enterprise Value	24	25	34	21	20	12
Last Close Price	10.10	9.70	13.60	8.30	7.70	4.10
PE Ratio	-	-29.39	172.64	75.45	-14.18	-7.83
PS Ratio	0.30	0.27	0.42	0.31	0.35	0.17
PB Ratio	1.31	1.20	1.58	0.94	0.90	0.45
P/FCF Ratio	9.01	-20.52	33.84	15.77	5.56	59.11
P/OCF Ratio	4.87	15.03	11.54	6.40	3.01	2.93
EV/Sales Ratio	0.29	0.28	0.42	0.31	0.36	0.20
EV/EBITDA Ratio	226.44	57.94	87.20	16.64	-102.31	8.85
EV/EBIT Ratio	-87.80	-165.96	-171.30	39.18	-15.59	-95.36
EV/FCF Ratio	8.76	-21.42	33.86	15.85	5.75	67.06
Debt / Equity Ratio	0.10	0.13	0.15	0.10	0.22	0.20
Debt / EBITDA Ratio	17.24	2.01	2.54	1.01	5.99	2.19
Debt / FCF Ratio	0.67	-2.29	3.19	1.66	1.38	26.24
Asset Turnover	2.15	2.17	1.99	1.77	1.40	1.46
Inventory Turnover	-	-	-	-	-	1453.53
Quick Ratio	1.14	1.11	1.14	1.27	1.21	1.21
Current Ratio	1.14	1.11	1.14	1.28	1.21	1.22
Return on Equity (ROE)	-3.34%	-3.74%	1.29%	1.42%	-6.27%	-5.58%
Return on Assets (ROA)	-0.43%	-0.23%	-0.31%	0.86%	-2.03%	-0.19%
Return on Capital (ROIC)	-0.74%	-0.40%	-0.51%	1.31%	-2.98%	-0.28%
Earnings Yield	-2.85%	-3.39%	0.58%	1.34%	-7.05%	-12.76%
FCF Yield	11.09%	-4.87%	2.95%	6.34%	17.98%	1.69%
Buyback Yield / Dilution	4.49%	-2.30%	-2.35%	-	-8.48%
Total Shareholder Return	4.49%	-2.30%	-2.35%	-	-8.48%

Source: S&P Capital IQ. Standard template. Financial Sources.