Donegal Investment Group plc (ISE:DQ7A)

Donegal Investment Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	20	25	27	30	36	45
Market Cap Growth	3.06%	-8.46%	-10.04%	-15.58%	-19.74%	-4.08%
Enterprise Value	17	27	31	26	37	33
Last Close Price	16.50	0.49	0.53	0.59	0.38	0.37
PE Ratio	9.04	13.81	13.59	2.29	9.30	22.96
Forward PE	-	11.79	11.79	11.79	11.79	11.79
PS Ratio	0.51	0.76	0.92	1.21	1.38	1.59
PB Ratio	1.31	1.43	1.74	2.29	1.66	2.60
P/TBV Ratio	1.33	1.43	1.75	2.28	1.80	3.25
P/FCF Ratio	2.65	9.17	-	-	11.27	34.97
P/OCF Ratio	2.49	8.52	944.44	-	7.10	9.77
EV/Sales Ratio	0.44	0.82	1.03	1.05	1.43	1.16
EV/EBITDA Ratio	5.79	13.83	17.52	31.43	12.55	17.44
EV/EBIT Ratio	6.75	15.23	19.83	43.38	19.99	28.56
EV/FCF Ratio	2.30	9.96	-	-	11.62	25.53
Debt / Equity Ratio	0.35	0.06	0.05	0.37	0.07	0.09
Debt / EBITDA Ratio	1.79	0.43	0.40	4.40	0.55	0.71
Debt / FCF Ratio	0.71	0.35	-	-	0.51	1.18
Asset Turnover	1.29	1.59	1.43	0.95	0.77	0.67
Inventory Turnover	14.95	9.45	9.70	10.12	9.34	8.33
Quick Ratio	1.61	3.43	3.37	1.65	0.89	1.04
Current Ratio	1.75	4.57	4.49	2.09	2.80	1.25
Return on Equity (ROE)	16.69%	10.81%	8.93%	-1.26%	9.85%	4.12%
Return on Assets (ROA)	5.22%	5.37%	4.66%	1.43%	3.43%	1.70%
Return on Capital (ROIC)	7.34%	6.39%	5.56%	1.83%	5.51%	2.49%
Return on Capital Employed (ROCE)	16.00%	9.70%	9.40%	4.30%	8.30%	6.40%
Earnings Yield	13.57%	7.24%	7.36%	43.73%	10.75%	4.35%
FCF Yield	37.75%	10.91%	-0.35%	-3.38%	8.88%	2.86%
Dividend Yield	2.91%	-	-	-	-	-
Buyback Yield / Dilution	2.20%	0.13%	28.27%	24.96%	27.34%	9.70%
Total Shareholder Return	5.11%	0.13%	28.27%	24.96%	27.34%	9.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.