dotdigital Group Plc (AIM:DOTD)

dotdigital Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	268	284	253	208	689	304
Market Cap Growth	-12.16%	12.38%	21.55%	-69.83%	126.65%	-3.15%
Enterprise Value	224	248	205	171	665	287
Last Close Price	0.87	0.91	0.83	0.67	2.22	0.98
PE Ratio	24.32	25.65	20.05	17.56	65.02	28.69
Forward PE	18.17	20.51	20.24	18.36	60.16	25.95
PS Ratio	3.25	3.59	3.65	3.31	11.85	6.41
PB Ratio	2.63	2.98	3.15	2.98	11.28	5.95
P/TBV Ratio	6.36	5.01	3.61	4.90	19.55	11.12
P/FCF Ratio	12.56	13.60	12.32	9.06	40.93	19.60
P/OCF Ratio	12.44	13.47	12.14	8.88	40.52	19.25
PEG Ratio	4.31	4.07	4.07	2.90	2.03	2.03
EV/Sales Ratio	2.72	3.15	2.97	2.72	11.44	6.05
EV/EBITDA Ratio	14.24	18.27	14.85	12.01	50.27	21.74
EV/EBIT Ratio	16.85	19.27	15.02	12.13	50.94	23.15
EV/FCF Ratio	10.51	11.91	10.01	7.45	39.53	18.49
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.06	0.09
Debt / EBITDA Ratio	0.12	0.21	0.15	0.17	0.24	0.31
Debt / FCF Ratio	0.09	0.15	0.11	0.11	0.20	0.29
Asset Turnover	0.68	0.71	0.74	0.77	0.82	0.78
Quick Ratio	3.65	2.77	3.96	3.94	3.97	3.15
Current Ratio	3.65	3.05	4.27	4.24	4.37	3.51
Return on Equity (ROE)	11.66%	12.61%	16.78%	18.08%	20.50%	23.70%
Return on Assets (ROA)	6.86%	7.20%	9.09%	10.81%	11.45%	12.75%
Return on Capital (ROIC)	8.41%	8.92%	11.03%	12.86%	13.60%	15.95%
Return on Capital Employed (ROCE)	12.20%	12.40%	16.20%	18.90%	20.20%	21.90%
Earnings Yield	4.23%	3.90%	4.99%	5.69%	1.54%	3.48%
FCF Yield	7.96%	7.35%	8.12%	11.04%	2.44%	5.10%
Dividend Yield	1.26%	1.21%	1.21%	1.46%	0.39%	0.85%
Payout Ratio	27.05%	27.71%	23.23%	21.67%	23.34%	18.85%
Buyback Yield / Dilution	-2.33%	-2.03%	-0.40%	-0.76%	-0.24%	0.08%
Total Shareholder Return	-1.07%	-0.83%	0.81%	0.70%	0.14%	0.93%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.