Digi International Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	2,037	1,355	1,006	974	1,229	720
Market Cap Growth	90.95%	34.70%	3.33%	-20.74%	70.58%	58.02%
Enterprise Value	2,152	1,501	1,113	1,144	1,433	631.93
Last Close Price	54.16	36.46	27.53	27.00	34.57	21.02
PE Ratio	48.34	33.76	45.13	40.30	64.02	67.81
Forward PE	22.69	17.11	13.70	12.55	19.07	19.57
PEG Ratio	-	0.97	0.93	0.85	1.29	1.41
PS Ratio	4.54	3.15	2.37	2.19	3.16	2.33
PB Ratio	3.14	2.13	1.73	1.80	2.45	1.52
P/TBV Ratio	3.16	2.16	1.75	1.84	2.48	1.49
P/FCF Ratio	18.29	12.87	12.44	30.05	34.35	12.98
P/OCF Ratio	17.89	12.55	12.11	26.50	32.55	12.48
EV/Sales Ratio	4.80	3.49	2.62	2.57	3.69	2.05
EV/EBITDA Ratio	22.11	16.58	13.62	13.61	18.89	20.12
EV/EBIT Ratio	35.19	26.67	23.15	22.84	37.44	60.02
EV/FCF Ratio	19.33	14.25	13.76	35.31	40.07	11.39
Debt / Equity Ratio	0.22	0.26	0.23	0.37	0.48	0.14
Debt / EBITDA Ratio	1.53	1.89	1.68	2.63	3.40	2.13
Debt / FCF Ratio	1.31	1.63	1.70	6.82	7.22	1.20
Net Debt / Equity Ratio	0.18	0.24	0.19	0.35	0.45	-0.18
Net Debt / EBITDA Ratio	1.21	1.65	1.35	2.25	2.94	-2.73
Net Debt / FCF Ratio	1.03	1.42	1.36	5.84	6.24	-1.54
Asset Turnover	0.52	0.50	0.51	0.53	0.53	0.54
Inventory Turnover	3.70	3.46	2.73	2.61	2.93	2.97
Quick Ratio	0.84	0.81	1.09	1.02	0.88	3.33
Current Ratio	1.24	1.21	1.73	1.93	1.72	4.18
Return on Equity (ROE)	6.84%	6.71%	4.01%	4.75%	3.98%	2.46%
Return on Assets (ROA)	5.55%	5.30%	5.74%	5.90%	5.39%	2.11%
Return on Invested Capital (ROIC)	6.04%	5.76%	6.23%	6.46%	6.60%	2.79%
Return on Capital Employed (ROCE)	7.85%	7.31%	6.52%	6.65%	5.81%	2.05%
Earnings Yield	2.08%	2.96%	2.22%	2.48%	1.56%	1.47%
FCF Yield	5.47%	7.77%	8.04%	3.33%	2.91%	7.70%
Buyback Yield / Dilution	-1.62%	-2.04%	-0.31%	-2.43%	-7.79%	-13.02%
Total Shareholder Return	-1.62%	-2.04%	-0.31%	-2.43%	-7.79%	-13.02%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q