DigitalBridge Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,951	2,802	1,965	2,866	1,749	4,727
Market Cap Growth	50.84%	42.61%	-31.45%	63.85%	-63.00%	103.74%
Enterprise Value	2,869	4,068	3,332	7,769	10,940	13,414
Last Close Price	15.71	15.33	11.23	17.42	10.83	32.94
PE Ratio	29.91	34.43	168.51	22.86	-	-
PS Ratio	24.44	29.82	3.24	3.49	2.53	12.52
PB Ratio	2.18	1.14	0.79	1.14	0.38	0.90
P/OCF Ratio	17.45	10.81	32.68	12.27	6.66	19.04
EV/Sales Ratio	23.76	43.29	5.49	9.46	15.84	35.52
EV/EBITDA Ratio	-	-	20.12	9.83	49.59	149.98
EV/EBIT Ratio	-	-	25.27	25.48	62.11	334.96
Debt / Equity Ratio	0.14	0.14	0.14	0.17	0.13	1.01
Debt / EBITDA Ratio	54.07	-	1.92	0.53	2.65	54.39
Net Debt / Equity Ratio	-0.03	-0.02	0.02	0.03	-0.05	0.71
Net Debt / EBITDA Ratio	28.77	2.18	0.23	0.10	-1.11	41.86
Asset Turnover	0.04	0.03	0.17	0.11	0.06	0.02
Quick Ratio	0.99	0.97	0.66	0.86	0.16	0.52
Current Ratio	1.02	1.00	0.68	0.91	1.66	1.70
Return on Equity (ROE)	-0.19%	-0.92%	6.63%	10.33%	-1.21%	-0.55%
Return on Assets (ROA)	-0.56%	-0.96%	2.33%	2.61%	0.87%	0.15%
Return on Invested Capital (ROIC)	5.92%	-1.89%	4.50%	7.52%	2.23%	0.36%
Earnings Yield	2.97%	5.06%	3.59%	6.46%	-18.40%	-6.56%
Dividend Yield	0.25%	0.26%	0.36%	0.23%	0.18%	-
Payout Ratio	8.11%	46.37%	92.75%	35.21%	-	-
Buyback Yield / Dilution	-3.94%	-4.10%	0.53%	-9.86%	-25.75%	-3.78%
Total Shareholder Return	-3.68%	-3.84%	0.89%	-9.63%	-25.56%	-3.78%

SEC Filings: 10-K · 10-Q