DG-Net Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	56	39	40	10	8	-
Market Cap Growth	85.71%	-3.61%	300.00%	26.76%	-	-
Enterprise Value	58	41	43	13	10	-
Last Close Price	10.00	6.94	7.20	1.80	1.42	-
PE Ratio	64.90	46.52	-	13.79	56.63	-
PS Ratio	2.81	2.05	2.59	0.75	0.70	-
PB Ratio	21.95	15.73	24.66	5.78	7.86	-
P/TBV Ratio	21.97	15.75	24.66	5.78	7.86	-
P/FCF Ratio	42.69	-	44.11	-	11.10	-
P/OCF Ratio	10.80	10.85	15.47	4.66	3.73	-
EV/Sales Ratio	2.89	2.17	2.75	0.95	0.89	-
EV/EBITDA Ratio	13.70	11.58	22.54	5.61	7.45	-
EV/EBIT Ratio	36.56	28.51	312.79	11.66	29.50	-
EV/FCF Ratio	43.95	-	46.76	-	14.03	-
Debt / Equity Ratio	1.87	1.68	1.46	1.68	2.25	3.07
Debt / EBITDA Ratio	1.14	1.08	1.26	1.29	1.69	2.75
Debt / FCF Ratio	3.64	-	2.62	-	3.17	-
Asset Turnover	1.77	1.69	1.85	1.80	1.77	-
Inventory Turnover	39.66	-	34.10	106.50	72.16	-
Quick Ratio	1.00	0.56	0.25	0.27	0.44	0.47
Current Ratio	1.00	0.56	0.30	0.28	0.46	0.48
Return on Equity (ROE)	40.71%	40.69%	-6.44%	53.08%	14.75%	-
Return on Assets (ROA)	8.77%	8.03%	1.01%	9.14%	3.32%	-
Return on Capital (ROIC)	17.38%	16.88%	1.96%	17.13%	6.16%	-
Return on Capital Employed (ROCE)	15.90%	19.10%	3.60%	25.50%	10.60%	10.30%
Earnings Yield	1.54%	2.15%	-0.27%	7.25%	1.77%	-
FCF Yield	2.34%	-0.19%	2.27%	-7.37%	9.01%	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.