DG-Net S.A. (WSE:FIB)

DG-Net Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	67	51	39	40	10	8
Market Cap Growth	22.45%	30.26%	-3.61%	300.00%	26.76%	-
Enterprise Value	70	54	41	43	13	10
Last Close Price	10.50	9.02	6.93	7.19	1.80	1.42

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	105.11	349.65	46.52	-	13.79	56.63
PS Ratio	2.42	2.25	2.05	2.59	0.75	0.70
PB Ratio	19.04	19.36	15.73	24.66	5.78	7.86
P/TBV Ratio	19.07	19.41	15.75	24.66	5.78	7.86
P/FCF Ratio	48.34	173.41	-	44.11	-	11.10
P/OCF Ratio	5.67	6.61	10.85	15.47	4.66	3.73

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.52	2.37	2.17	2.75	0.95	0.89
EV/EBITDA Ratio	14.02	15.79	10.64	22.54	5.61	7.45
EV/EBIT Ratio	43.91	58.61	28.51	312.79	11.66	29.50
EV/FCF Ratio	50.37	183.30	-	46.76	-	14.03

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.38	2.09	2.21	1.46	1.68	2.25
Debt / EBITDA Ratio	0.98	1.46	1.42	1.26	1.29	1.69
Debt / FCF Ratio	3.51	18.69	-	2.62	-	3.17
Net Debt / Equity Ratio	0.80	1.69	1.66	1.26	1.57	1.94
Net Debt / EBITDA Ratio	0.62	1.31	1.06	1.09	1.21	1.45
Net Debt / FCF Ratio	2.04	15.17	-56.25	2.26	-3.69	2.73
Asset Turnover	1.14	1.41	1.69	1.85	1.80	1.77
Inventory Turnover	1051.15	-	-	34.10	106.50	72.16
Quick Ratio	0.94	0.54	0.56	0.25	0.27	0.44
Current Ratio	0.94	0.54	0.56	0.30	0.28	0.46
Return on Equity (ROE)	19.53%	5.69%	40.69%	-6.44%	53.08%	14.75%
Return on Assets (ROA)	4.10%	3.58%	8.03%	1.01%	9.14%	3.32%
Return on Invested Capital (ROIC)	15.09%	6.02%	20.87%	3.34%	21.56%	5.91%
Return on Capital Employed (ROCE)	7.80%	8.20%	19.10%	3.60%	25.50%	10.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.95%	0.29%	2.15%	-0.27%	7.25%	1.77%
FCF Yield	2.07%	0.58%	-0.19%	2.27%	-7.37%	9.01%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error